MVR

Compare MVR · DRIV · MNRS

  • MVRbase
  • DRIV
  • MNRS

MVR, DRIV and MNRS hold 139 companies between them. None is in every one of them, and MVR and DRIV are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVRDRIVMNRS
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%
Fund size$628.0m$16.0m$275.0m
Holdings375963
1Y price return+17.0%+3.4%−0.4%
Distribution yield2.49%0.83%8.11%
Look-through coverage100.0%99.8%99.8%

Holdings, fund by fund

share of each fund
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  • Materials
  • Consumer Discretionary
  • Industrials
  • Energy
  • Information Technology
  • Everything else
  • NEMNEWMONT CORPIn 1 of 3MVRnot heldDRIVnot heldMNRS8.3%
  • ABXBARRICK GOLD CORPIn 1 of 3MVRnot heldDRIVnot heldMNRS8.2%
  • AEMAGNICO EAGLE MINES LTDIn 1 of 3MVRnot heldDRIVnot heldMNRS8.2%
  • VOLVBVOLVO ABIn 1 of 3MVRnot heldDRIV8.2%MNRSnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DRIVnot heldMNRSnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3MVRnot heldDRIV8.1%MNRSnot held
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 3MVRnot heldDRIVnot heldMNRS8.0%
  • BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%DRIVnot heldMNRSnot held
  • PCARPACCAR INCIn 1 of 3MVRnot heldDRIV7.9%MNRSnot held
  • TSLATESLA INCIn 1 of 3MVRnot heldDRIV7.7%MNRSnot held

What each fund is in

MVR
DRIV
MNRS

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

overlap
  • MVR and DRIV share 0 companies0.0%
  • MVR and MNRS share 0 companies0.0%
  • DRIV 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

most recent holdings update

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.