Compare MVR · FOOD · MVB · DRIV · MNRS
MVR, FOOD, MVB, DRIV and MNRS hold 205 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 | DRIV | MNRS | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.28% | 0.67% | 0.57% |
| Fund size | $628.0m | $77.0m | $279.0m | $16.0m | $275.0m |
| Holdings | 37 | 78 | 8 | 59 | 63 |
| 1Y price return | +15.5% | +10.4% | −4.7% | +4.0% | −1.2% |
| Distribution yield | 2.48% | 4.95% | 4.53% | 0.84% | 8.33% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 99.8% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldFOODnot heldMVB20.7%DRIVnot heldMNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldFOODnot heldMVB20.2%DRIVnot heldMNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldFOODnot heldMVB20.2%DRIVnot heldMNRSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldFOODnot heldMVB19.2%DRIVnot heldMNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldFOODnot heldMVB17.5%DRIVnot heldMNRSnot held
- DEDEERE & COIn 1 of 5MVRnot heldFOOD8.7%MVBnot heldDRIVnot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 5MVRnot heldFOODnot heldMVBnot heldDRIVnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 5MVRnot heldFOODnot heldMVBnot heldDRIVnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVRnot heldFOODnot heldMVBnot heldDRIVnot heldMNRS8.2%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldFOOD8.2%MVBnot heldDRIVnot heldMNRSnot 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 MNRS share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- FOOD and DRIV share 1 company0.5%
- DRIV and MNRS share 0 companies0.0%
Show the other 4
- FOOD and MNRS share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- MVB and MNRS 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.