MVR

Compare MVR · DRIV · MVB

  • MVRbase
  • DRIV
  • MVB

MVR, DRIV and MVB hold 90 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

 MVRDRIVMVB
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.28%
Fund size$628.0m$16.0m$279.0m
Holdings37598
1Y price return+17.2%+1.4%−4.7%
Distribution yield2.51%0.85%4.49%
Look-through coverage100.0%99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Consumer Discretionary
  • Industrials
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  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldDRIVnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldDRIVnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldDRIVnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldDRIVnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldDRIVnot heldMVB17.5%
  • VOLVBVOLVO ABIn 1 of 3MVRnot heldDRIV8.2%MVBnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DRIVnot heldMVBnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3MVRnot heldDRIV8.1%MVBnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%DRIVnot heldMVBnot held
  • PCARPACCAR INCIn 1 of 3MVRnot heldDRIV7.9%MVBnot held

What each fund is in

MVR
DRIV
MVB

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 MVB share 0 companies0.0%
  • DRIV 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

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.