Compare MVR · DFND · HLTH · GXAI · MVB
MVR, DFND, HLTH, GXAI and MVB hold 223 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 | HLTH | GXAI | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.45% | 0.57% | 0.28% |
| Fund size | $628.0m | $299.0m | $51.0m | $213.6m | $279.0m |
| Holdings | 37 | 45 | 51 | 88 | 8 |
| 1Y price return | +16.9% | −21.6% | −1.0% | +18.7% | −4.9% |
| Distribution yield | 2.49% | 3.73% | 0.34% | 4.58% | 4.45% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Industrials
- Information Technology
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDFNDnot heldHLTHnot heldGXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDFNDnot heldHLTHnot heldGXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDFNDnot heldHLTHnot heldGXAInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDFNDnot heldHLTHnot heldGXAInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDFNDnot heldHLTHnot heldGXAInot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldDFND9.0%HLTHnot heldGXAI4.1%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldHLTHnot heldGXAInot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DFNDnot heldHLTHnot heldGXAInot heldMVBnot held
- RTXRTXIn 1 of 5MVRnot heldDFND7.7%HLTHnot heldGXAInot heldMVBnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5MVRnot heldDFND7.3%HLTHnot heldGXAInot heldMVBnot 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 GXAI share 0 companies0.0%
- MVR and HLTH share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- DFND and HLTH share 0 companies0.0%
Show the other 4
- DFND and MVB share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- HLTH and GXAI share 0 companies0.0%
- HLTH and MVB 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.