Compare MVR · DRIV · MVB · FUEL · DRUG
MVR, DRIV, MVB, FUEL and DRUG hold at least 176 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.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | DRIV | MVB | FUEL | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.28% | 0.57% | 0.57% |
| Fund size | $628.0m | $16.0m | $279.0m | $270.0m | $163.0m |
| Holdings | 37 | 59 | 8 | 45 | 66 |
| 1Y price return | +15.5% | +4.0% | −4.7% | +36.9% | +7.0% |
| Distribution yield | 2.48% | 0.84% | 4.53% | 4.07% | 3.91% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 96.4% | 99.7% |
Holdings, fund by fund
- Energy
- Financials
- Health Care
- Materials
- Consumer Discretionary
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRIVnot heldMVB20.7%FUELnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRIVnot heldMVB20.2%FUELnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRIVnot heldMVB20.2%FUELnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRIVnot heldMVB19.2%FUELnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRIVnot heldMVB17.5%FUELnot heldDRUGnot held
- SHELSHELL PLCIn 1 of 5MVRnot heldDRIVnot heldMVBnot heldFUEL8.5%DRUGnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRIVnot heldMVBnot heldFUELnot heldDRUG8.3%
- XOMEXXON MOBIL CORPIn 1 of 5MVRnot heldDRIVnot heldMVBnot heldFUEL8.2%DRUGnot held
- VOLVBVOLVO ABIn 1 of 5MVRnot heldDRIV8.2%MVBnot heldFUELnot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRIVnot heldMVBnot heldFUELnot heldDRUGnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 DRIV share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
- DRIV and DRUG share 0 companies0.0%
- DRIV and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DRIV and MVB share 0 companies0.0%
- FUEL and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRUG share 0 companies0.0%
- MVB and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.