Compare MVR · DRUG · GXAI · MNRS · MVB
MVR, DRUG, GXAI, MNRS and MVB hold 240 companies between them. None is in every one of them, and MVR and DRUG 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 | GXAI | MNRS | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.57% | 0.28% |
| Fund size | $628.0m | $163.0m | $213.6m | $275.0m | $279.0m |
| Holdings | 37 | 66 | 88 | 63 | 8 |
| 1Y price return | +16.9% | +6.5% | +18.7% | +1.6% | −4.9% |
| Distribution yield | 2.49% | 3.94% | 4.58% | 8.15% | 4.45% |
| Look-through coverage | 100.0% | 99.7% | 99.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Health Care
- Information Technology
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldGXAInot heldMNRSnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldGXAInot heldMNRSnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldGXAInot heldMNRSnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldGXAInot heldMNRSnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRUGnot heldGXAInot heldMNRSnot heldMVB17.5%
- NEMNEWMONT CORPIn 1 of 5MVRnot heldDRUGnot heldGXAInot heldMNRS8.3%MVBnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRUG8.3%GXAInot heldMNRSnot heldMVBnot held
- ABXBARRICK GOLD CORPIn 1 of 5MVRnot heldDRUGnot heldGXAInot heldMNRS8.2%MVBnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVRnot heldDRUGnot heldGXAInot heldMNRS8.2%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRUGnot heldGXAInot heldMNRSnot 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 DRUG share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and MNRS share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG and MNRS share 0 companies0.0%
Show the other 4
- DRUG and MVB share 0 companies0.0%
- GXAI and MNRS share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- MNRS 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.