Compare MVR · MVB · DFND · FOOD · GXAI
MVR, MVB, DFND, FOOD and GXAI hold 233 companies between them. None is in every one of them, and DFND and GXAI 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 | MVB | DFND | FOOD | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.65% | 0.57% | 0.57% |
| Fund size | $628.0m | $279.0m | $299.0m | $77.0m | $213.6m |
| Holdings | 37 | 8 | 45 | 78 | 88 |
| 1Y price return | +15.5% | −4.7% | −23.7% | +10.4% | +16.7% |
| Distribution yield | 2.48% | 4.53% | 3.87% | 4.95% | 4.58% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.6% | 99.5% |
Holdings, fund by fund
- Industrials
- Financials
- Materials
- Information Technology
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%DFNDnot heldFOODnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%DFNDnot heldFOODnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%DFNDnot heldFOODnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%DFNDnot heldFOODnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%DFNDnot heldFOODnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldMVBnot heldDFND9.0%FOODnot heldGXAI4.1%
- DEDEERE & COIn 1 of 5MVRnot heldMVBnot heldDFNDnot heldFOOD8.7%GXAInot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldMVBnot heldDFNDnot heldFOOD8.2%GXAInot held
- 8002MARUBENI CORPIn 1 of 5MVRnot heldMVBnot heldDFNDnot heldFOOD8.1%GXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%MVBnot heldDFNDnot heldFOODnot heldGXAInot 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%
- DFND and GXAI share 1 company4.1%
- DFND and FOOD share 0 companies0.0%
Show the other 4
- FOOD and GXAI share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- MVB and GXAI 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.