Compare MVR · MVB · DRIV · MNRS
MVR, MVB, DRIV and MNRS hold 146 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 | MNRS | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.67% | 0.57% |
| Fund size | $628.0m | $279.0m | $16.0m | $275.0m |
| Holdings | 37 | 8 | 59 | 63 |
| 1Y price return | +16.8% | −4.8% | +4.4% | +2.3% |
| Distribution yield | 2.49% | 4.45% | 0.84% | 8.15% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Consumer Discretionary
- Industrials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%DRIVnot heldMNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%DRIVnot heldMNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%DRIVnot heldMNRSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%DRIVnot heldMNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%DRIVnot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 4MVRnot heldMVBnot heldDRIVnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 4MVRnot heldMVBnot heldDRIVnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 4MVRnot heldMVBnot heldDRIVnot heldMNRS8.2%
- VOLVBVOLVO ABIn 1 of 4MVRnot heldMVBnot heldDRIV8.2%MNRSnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%MVBnot heldDRIVnot heldMNRSnot 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 MNRS share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- DRIV and MNRS share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- MVB and MNRS 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.