Compare MVR · FOOD · DRUG · DFND · ASIA
MVR, FOOD, DRUG, DFND and ASIA hold 244 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 | FOOD | DRUG | DFND | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.65% | 0.67% |
| Fund size | $628.0m | $77.0m | $163.0m | $299.0m | $1.2b |
| Holdings | 37 | 78 | 66 | 45 | 55 |
| 1Y price return | +15.5% | +10.4% | +7.0% | −23.7% | +44.7% |
| Distribution yield | 2.48% | 4.95% | 3.91% | 3.87% | 1.79% |
| Look-through coverage | 100.0% | 99.6% | 99.7% | 100.0% | 99.8% |
Holdings, fund by fund
- Industrials
- Health Care
- Materials
- Information Technology
- Consumer Staples
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldFOODnot heldDRUGnot heldDFNDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldFOODnot heldDRUGnot heldDFNDnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldFOODnot heldDRUGnot heldDFNDnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldFOODnot heldDRUGnot heldDFND9.0%ASIAnot held
- DEDEERE & COIn 1 of 5MVRnot heldFOOD8.7%DRUGnot heldDFNDnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldFOODnot heldDRUGnot heldDFNDnot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 5MVRnot heldFOODnot heldDRUG8.3%DFNDnot heldASIAnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldFOOD8.2%DRUGnot heldDFNDnot heldASIAnot held
- 8002MARUBENI CORPIn 1 of 5MVRnot heldFOOD8.1%DRUGnot heldDFNDnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%FOODnot heldDRUGnot heldDFNDnot heldASIAnot 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 DFND share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- DFND and ASIA share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
Show the other 4
- DRUG and DFND share 0 companies0.0%
- FOOD and ASIA share 0 companies0.0%
- FOOD and DFND share 0 companies0.0%
- FOOD and DRUG 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.