Compare MVR · MVB · DRUG · BNKS
MVR, MVB, DRUG and BNKS hold 156 companies between them. None is in every one of them, and MVR and BNKS 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 | DRUG | BNKS | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.57% | 0.57% |
| Fund size | $628.0m | $279.0m | $163.0m | $180.0m |
| Holdings | 37 | 8 | 66 | 78 |
| 1Y price return | +15.5% | −4.7% | +7.0% | +24.1% |
| Distribution yield | 2.48% | 4.53% | 3.91% | 5.62% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.0% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Energy
- Utilities
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%DRUGnot heldBNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%DRUGnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%DRUGnot heldBNKSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%DRUGnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%DRUGnot heldBNKSnot held
- LLYELI LILLY & COIn 1 of 4MVRnot heldMVBnot heldDRUG8.3%BNKSnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%MVBnot heldDRUGnot heldBNKSnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldMVBnot heldDRUG8.1%BNKSnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%MVBnot heldDRUGnot heldBNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 4MVRnot heldMVBnot heldDRUGnot heldBNKS7.8%
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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DRUG share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- DRUG and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRUG 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.