Compare MVR · FOOD · DRIV · DRUG · MVB
MVR, FOOD, DRIV, DRUG and MVB hold 203 companies between them. None is in every one of them, and FOOD and DRIV are the most alike: 0.5% 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 | FOOD | DRIV | DRUG | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | 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 | $77.0m | $16.0m | $163.0m | $279.0m |
| Holdings | 37 | 78 | 59 | 66 | 8 |
| 1Y price return | +15.5% | +10.4% | +4.0% | +7.0% | −4.7% |
| Distribution yield | 2.49% | 4.88% | 0.83% | 3.94% | 4.51% |
| Look-through coverage | 100.0% | 99.6% | 99.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Materials
- Health Care
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldFOODnot heldDRIVnot heldDRUGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldFOODnot heldDRIVnot heldDRUGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldFOODnot heldDRIVnot heldDRUGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldFOODnot heldDRIVnot heldDRUGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldFOODnot heldDRIVnot heldDRUGnot heldMVB17.5%
- DEDEERE & COIn 1 of 5MVRnot heldFOOD8.7%DRIVnot heldDRUGnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldFOODnot heldDRIVnot heldDRUG8.3%MVBnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldFOOD8.2%DRIVnot heldDRUGnot heldMVBnot held
- VOLVBVOLVO ABIn 1 of 5MVRnot heldFOODnot heldDRIV8.2%DRUGnot heldMVBnot held
- 8002MARUBENI CORPIn 1 of 5MVRnot heldFOOD8.1%DRIVnot heldDRUGnot 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 DRIV share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- FOOD and DRIV share 1 company0.5%
- DRIV and DRUG share 0 companies0.0%
Show the other 4
- DRIV and MVB share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- FOOD and DRUG share 0 companies0.0%
- FOOD 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.