Compare MVR · MVB · DRIV · HLTH
MVR, MVB, DRIV and HLTH hold 140 companies between them. None is in every one of them, and MVR and DRIV 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 | MVB | DRIV | HLTH | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.67% | 0.45% |
| Fund size | $628.0m | $279.0m | $16.0m | $51.0m |
| Holdings | 37 | 8 | 59 | 51 |
| 1Y price return | +15.5% | −4.7% | +4.0% | +0.3% |
| Distribution yield | 2.48% | 4.53% | 0.84% | 0.34% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.9% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%DRIVnot heldHLTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%DRIVnot heldHLTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%DRIVnot heldHLTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%DRIVnot heldHLTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%DRIVnot heldHLTHnot held
- VOLVBVOLVO ABIn 1 of 4MVRnot heldMVBnot heldDRIV8.2%HLTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%MVBnot heldDRIVnot heldHLTHnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4MVRnot heldMVBnot heldDRIV8.1%HLTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%MVBnot heldDRIVnot heldHLTHnot held
- PCARPACCAR INCIn 1 of 4MVRnot heldMVBnot heldDRIV7.9%HLTHnot 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 DRIV share 0 companies0.0%
- MVR and HLTH share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- DRIV and HLTH share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- 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.