Compare MVR · DRUG · ASIA · HMND · MVB
MVR, DRUG, ASIA, HMND and MVB hold 177 companies between them. None is in every one of them, and MVR and ASIA 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 | DRUG | ASIA | HMND | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.57% | 0.28% |
| Fund size | $628.0m | $163.0m | $1.2b | $1.0m | $279.0m |
| Holdings | 37 | 66 | 55 | 30 | 8 |
| 1Y price return | +15.5% | +7.0% | +44.7% | −11.8%only priced since 2026-03-25 | −4.7% |
| Distribution yield | 2.48% | 3.91% | 1.79% | Not yet | 4.53% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldASIAnot heldHMNDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldASIAnot heldHMNDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldASIAnot heldHMNDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldASIAnot heldHMNDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRUGnot heldASIAnot heldHMNDnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5MVRnot heldDRUGnot heldASIA14.8%HMNDnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldDRUGnot heldASIA11.2%HMNDnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDRUGnot heldASIA9.6%HMNDnot heldMVBnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldDRUGnot heldASIA8.5%HMNDnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRUG8.3%ASIAnot heldHMNDnot heldMVBnot 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 ASIA share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and HMND share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- ASIA and HMND share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- DRUG and ASIA share 0 companies0.0%
- DRUG and HMND share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- HMND 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
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.