Compare MVR · DFND · MVB · HLTH
MVR, DFND, MVB and HLTH hold 137 companies between them. None is in every one of them, and MVR and DFND are the most alike: 0.0% 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 | MVB | HLTH | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.28% | 0.45% |
| Fund size | $628.0m | $299.0m | $279.0m | $51.0m |
| Holdings | 37 | 45 | 8 | 51 |
| 1Y price return | +16.8% | −20.7% | −3.6% | −1.0% |
| Distribution yield | 2.49% | 3.73% | 4.45% | 0.34% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Health Care
- Industrials
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDFNDnot heldMVB20.7%HLTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDFNDnot heldMVB20.2%HLTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDFNDnot heldMVB20.2%HLTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDFNDnot heldMVB19.2%HLTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldDFNDnot heldMVB17.5%HLTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldDFND9.0%MVBnot heldHLTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DFNDnot heldMVBnot heldHLTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%DFNDnot heldMVBnot heldHLTHnot held
- RTXRTXIn 1 of 4MVRnot heldDFND7.7%MVBnot heldHLTHnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4MVRnot heldDFND7.3%MVBnot heldHLTHnot 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 HLTH share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- DFND and HLTH share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- MVB and HLTH 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.