Compare MVR · DFND · GXAI · MVB · DRUG
MVR, DFND, GXAI, MVB and DRUG hold 227 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | DFND | GXAI | MVB | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.57% | 0.28% | 0.57% |
| Fund size | $628.0m | $299.0m | $213.6m | $279.0m | $163.0m |
| Holdings | 37 | 45 | 88 | 8 | 66 |
| 1Y price return | +16.8% | −21.6% | +18.7% | −4.8% | +6.4% |
| Distribution yield | 2.49% | 3.73% | 4.58% | 4.45% | 3.94% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Industrials
- Information Technology
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDFNDnot heldGXAInot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDFNDnot heldGXAInot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDFNDnot heldGXAInot heldMVB20.2%DRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDFNDnot heldGXAInot heldMVB19.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDFNDnot heldGXAInot heldMVB17.5%DRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldDFND9.0%GXAI4.1%MVBnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDFNDnot heldGXAInot heldMVBnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldGXAInot heldMVBnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldDFNDnot heldGXAInot heldMVBnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DFNDnot heldGXAInot heldMVBnot heldDRUGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and DFND share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- DFND and DRUG share 0 companies0.0%
Show the other 4
- DFND and MVB share 0 companies0.0%
- GXAI and DRUG share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.