Compare MVR · FOOD · DRIV · MVB
MVR, FOOD, DRIV and MVB hold 149 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 | MVB | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.28% |
| Fund size | $628.0m | $77.0m | $16.0m | $279.0m |
| Holdings | 37 | 78 | 59 | 8 |
| 1Y price return | +16.8% | +11.5% | +2.9% | −3.6% |
| Distribution yield | 2.49% | 4.90% | 0.84% | 4.45% |
| Look-through coverage | 100.0% | 99.6% | 99.8% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldFOODnot heldDRIVnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldFOODnot heldDRIVnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldFOODnot heldDRIVnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldFOODnot heldDRIVnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldFOODnot heldDRIVnot heldMVB17.5%
- DEDEERE & COIn 1 of 4MVRnot heldFOOD8.7%DRIVnot heldMVBnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4MVRnot heldFOOD8.2%DRIVnot heldMVBnot held
- VOLVBVOLVO ABIn 1 of 4MVRnot heldFOODnot heldDRIV8.2%MVBnot held
- 8002MARUBENI CORPIn 1 of 4MVRnot heldFOOD8.1%DRIVnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%FOODnot heldDRIVnot 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 FOOD share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- FOOD and DRIV share 1 company0.5%
- DRIV and MVB 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.