Compare MVR · FOOD · MVB · DFND · DRIV
MVR, FOOD, MVB, DFND and DRIV hold 193 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 | MVB | DFND | DRIV | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.28% | 0.65% | 0.67% |
| Fund size | $628.0m | $77.0m | $279.0m | $299.0m | $16.0m |
| Holdings | 37 | 78 | 8 | 45 | 59 |
| 1Y price return | +15.5% | +10.4% | −4.7% | −23.7% | +4.0% |
| Distribution yield | 2.48% | 4.95% | 4.53% | 3.87% | 0.84% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Industrials
- Materials
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldFOODnot heldMVB20.7%DFNDnot heldDRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldFOODnot heldMVB20.2%DFNDnot heldDRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldFOODnot heldMVB20.2%DFNDnot heldDRIVnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldFOODnot heldMVB19.2%DFNDnot heldDRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldFOODnot heldMVB17.5%DFNDnot heldDRIVnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldFOODnot heldMVBnot heldDFND9.0%DRIVnot held
- DEDEERE & COIn 1 of 5MVRnot heldFOOD8.7%MVBnot heldDFNDnot heldDRIVnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldFOOD8.2%MVBnot heldDFNDnot heldDRIVnot held
- VOLVBVOLVO ABIn 1 of 5MVRnot heldFOODnot heldMVBnot heldDFNDnot heldDRIV8.2%
- 8002MARUBENI CORPIn 1 of 5MVRnot heldFOOD8.1%MVBnot heldDFNDnot heldDRIVnot 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 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%
- DFND and DRIV share 0 companies0.0%
Show the other 4
- FOOD and DFND share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and DRIV 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.