Compare MVR · FOOD · MVB · BNKS
MVR, FOOD, MVB and BNKS hold 162 companies between them. None is in every one of them, and MVR and BNKS 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 | MVB | BNKS | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.28% | 0.57% |
| Fund size | $628.0m | $77.0m | $279.0m | $180.0m |
| Holdings | 37 | 78 | 8 | 78 |
| 1Y price return | +16.8% | +11.5% | −3.6% | +25.8% |
| Distribution yield | 2.51% | 4.96% | 4.47% | 5.61% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Materials
- Consumer Staples
- Industrials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldFOODnot heldMVB20.7%BNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldFOODnot heldMVB20.2%BNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldFOODnot heldMVB20.2%BNKSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldFOODnot heldMVB19.2%BNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldFOODnot heldMVB17.5%BNKSnot held
- DEDEERE & COIn 1 of 4MVRnot heldFOOD8.7%MVBnot heldBNKSnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4MVRnot heldFOOD8.2%MVBnot heldBNKSnot held
- 8002MARUBENI CORPIn 1 of 4MVRnot heldFOOD8.1%MVBnot heldBNKSnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%FOODnot heldMVBnot heldBNKSnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%FOODnot heldMVBnot heldBNKSnot 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and FOOD share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- FOOD and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and MVB share 0 companies0.0%
- MVB and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.