Compare MVR · FOOD · GXAI · DFND · MVB
MVR, FOOD, GXAI, DFND and MVB hold 233 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4.1% 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 | GXAI | DFND | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.65% | 0.28% |
| Fund size | $628.0m | $77.0m | $213.6m | $299.0m | $279.0m |
| Holdings | 37 | 78 | 88 | 45 | 8 |
| 1Y price return | +16.8% | +10.9% | +18.7% | −21.6% | −4.8% |
| Distribution yield | 2.49% | 4.88% | 4.56% | 3.77% | 4.51% |
| Look-through coverage | 100.0% | 99.6% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Materials
- Information Technology
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldFOODnot heldGXAInot heldDFNDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldFOODnot heldGXAInot heldDFNDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldFOODnot heldGXAInot heldDFNDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldFOODnot heldGXAInot heldDFNDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldFOODnot heldGXAInot heldDFNDnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldFOODnot heldGXAI4.1%DFND9.0%MVBnot held
- DEDEERE & COIn 1 of 5MVRnot heldFOOD8.7%GXAInot heldDFNDnot heldMVBnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldFOOD8.2%GXAInot heldDFNDnot heldMVBnot held
- 8002MARUBENI CORPIn 1 of 5MVRnot heldFOOD8.1%GXAInot heldDFNDnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%FOODnot heldGXAInot heldDFNDnot 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 DFND share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- GXAI and DFND share 1 company4.1%
- DFND and MVB share 0 companies0.0%
Show the other 4
- FOOD and DFND share 0 companies0.0%
- FOOD and GXAI share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- GXAI 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.