Compare MVR · MVB · DFND · GAME · DRUG
MVR, MVB, DFND, GAME and DRUG hold 176 companies between them. None is in every one of them, and MVR and DFND are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | MVB | DFND | GAME | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares | BetaShares |
| 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 | $36.0m | $163.0m |
| Holdings | 37 | 8 | 45 | 44 | 66 |
| 1Y price return | +15.5% | −4.7% | −23.7% | −0.8%only priced since 2026-09-24 | +7.0% |
| Distribution yield | 2.48% | 4.53% | 3.87% | 2.33% | 3.91% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 98.8% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Industrials
- Communication Services
- Materials
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%DFNDnot heldGAMEnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%DFNDnot heldGAMEnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%DFNDnot heldGAMEnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%DFNDnot heldGAMEnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%DFNDnot heldGAMEnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldMVBnot heldDFND9.0%GAMEnot heldDRUGnot held
- RBLXROBLOX CORP - AIn 1 of 5MVRnot heldMVBnot heldDFNDnot heldGAME8.8%DRUGnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVRnot heldMVBnot heldDFNDnot heldGAME8.5%DRUGnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldMVBnot heldDFNDnot heldGAMEnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%MVBnot heldDFNDnot heldGAMEnot heldDRUGnot 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 DFND share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
- DFND and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GAME and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DFND share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and GAME 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.