Compare MVR · DFND · MVB · MNRS
MVR, DFND, MVB and MNRS hold 143 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 | MNRS | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.28% | 0.57% |
| Fund size | $628.0m | $299.0m | $279.0m | $275.0m |
| Holdings | 37 | 45 | 8 | 63 |
| 1Y price return | +16.8% | −20.7% | −3.6% | +1.1% |
| Distribution yield | 2.49% | 3.73% | 4.45% | 8.15% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDFNDnot heldMVB20.7%MNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDFNDnot heldMVB20.2%MNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDFNDnot heldMVB20.2%MNRSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDFNDnot heldMVB19.2%MNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldDFNDnot heldMVB17.5%MNRSnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldDFND9.0%MVBnot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 4MVRnot heldDFNDnot heldMVBnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 4MVRnot heldDFNDnot heldMVBnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 4MVRnot heldDFNDnot heldMVBnot heldMNRS8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DFNDnot heldMVBnot heldMNRSnot 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 MNRS share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- DFND and MNRS share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- MVB and MNRS 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.