Compare MVR · MVB · DFND · HLTH · FUEL
MVR, MVB, DFND, HLTH and FUEL hold at least 169 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.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | HLTH | FUEL | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.65% | 0.45% | 0.57% |
| Fund size | $628.0m | $279.0m | $299.0m | $51.0m | $270.0m |
| Holdings | 37 | 8 | 45 | 51 | 45 |
| 1Y price return | +15.5% | −4.7% | −23.7% | +0.3% | +36.9% |
| Distribution yield | 2.48% | 4.53% | 3.87% | 0.34% | 4.07% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% | 96.4% |
Holdings, fund by fund
- Energy
- Financials
- Health Care
- Industrials
- Materials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%DFNDnot heldHLTHnot heldFUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%DFNDnot heldHLTHnot heldFUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%DFNDnot heldHLTHnot heldFUELnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%DFNDnot heldHLTHnot heldFUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%DFNDnot heldHLTHnot heldFUELnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldMVBnot heldDFND9.0%HLTHnot heldFUELnot held
- SHELSHELL PLCIn 1 of 5MVRnot heldMVBnot heldDFNDnot heldHLTHnot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 5MVRnot heldMVBnot heldDFNDnot heldHLTHnot heldFUEL8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%MVBnot heldDFNDnot heldHLTHnot heldFUELnot held
- CVXCHEVRON CORPIn 1 of 5MVRnot heldMVBnot heldDFNDnot heldHLTHnot heldFUEL8.1%
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 FUEL 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%
- DFND and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and HLTH share 0 companies0.0%
Show the other 4
- HLTH and FUEL 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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and HLTH 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.