Compare MVR · MVB · DFND · URNM · GXAI
MVR, MVB, DFND, URNM and GXAI hold at least 211 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.
We can see through 96.9% 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 | URNM | 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% | 0.69% | 0.57% |
| Fund size | $628.0m | $279.0m | $299.0m | $368.0m | $213.6m |
| Holdings | 37 | 8 | 45 | 48 | 88 |
| 1Y price return | +15.5% | −4.7% | −23.7% | −18.6% | +16.7% |
| Distribution yield | 2.49% | 4.51% | 3.77% | 2.55% | 4.56% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 84.8% | 99.5% |
Holdings, fund by fund
- Energy
- Financials
- Industrials
- Information Technology
- Materials
- Everything else
- Funds we cannot open
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%DFNDnot heldURNMnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%DFNDnot heldURNMnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%DFNDnot heldURNMnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%DFNDnot heldURNMnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%DFNDnot heldURNMnot heldGXAInot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVRnot heldMVBnot heldDFNDnot heldURNM16.1%GXAInot held
- CCJCAMECO CORPIn 1 of 5MVRnot heldMVBnot heldDFNDnot heldURNM14.8%GXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldMVBnot heldDFND9.0%URNMnot heldGXAI4.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%MVBnot heldDFNDnot heldURNMnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%MVBnot heldDFNDnot heldURNMnot 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. 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 URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DFND 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 URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVB and DFND share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and GXAI 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.