Compare MVR · HLTH · MVB · ASIA · ERTH
MVR, HLTH, MVB, ASIA and ERTH hold 230 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 | HLTH | MVB | ASIA | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.45% | 0.28% | 0.67% | 0.65% |
| Fund size | $628.0m | $51.0m | $279.0m | $1.2b | $84.0m |
| Holdings | 37 | 51 | 8 | 55 | 105 |
| 1Y price return | +15.5% | +0.3% | −4.7% | +44.7% | +0.4% |
| Distribution yield | 2.49% | 0.34% | 4.51% | 1.77% | 0.07% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.8% | 98.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Materials
- Industrials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldHLTHnot heldMVB20.7%ASIAnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldHLTHnot heldMVB20.2%ASIAnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldHLTHnot heldMVB20.2%ASIAnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldHLTHnot heldMVB19.2%ASIAnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldHLTHnot heldMVB17.5%ASIAnot heldERTHnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldHLTHnot heldMVBnot heldASIA14.8%ERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldHLTHnot heldMVBnot heldASIA11.2%ERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldHLTHnot heldMVBnot heldASIA9.6%ERTHnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldHLTHnot heldMVBnot heldASIA8.5%ERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%HLTHnot heldMVBnot heldASIAnot heldERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and HLTH share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and ASIA share 0 companies0.0%
Show the other 4
- HLTH and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and MVB share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and ERTH 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.