Compare MVR · MVB · DRUG · DFND · ERTH
MVR, MVB, DRUG, DFND and ERTH hold 228 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.
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 | DFND | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.57% | 0.65% | 0.65% |
| Fund size | $628.0m | $279.0m | $163.0m | $299.0m | $84.0m |
| Holdings | 37 | 8 | 66 | 45 | 105 |
| 1Y price return | +15.5% | −4.7% | +7.0% | −23.7% | +0.4% |
| Distribution yield | 2.48% | 4.53% | 3.91% | 3.87% | 0.07% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 100.0% | 98.6% |
Holdings, fund by fund
- Industrials
- Financials
- Health Care
- Materials
- Information Technology
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%DRUGnot heldDFNDnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%DRUGnot heldDFNDnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%DRUGnot heldDFNDnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%DRUGnot heldDFNDnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%DRUGnot heldDFNDnot heldERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldMVBnot heldDRUGnot heldDFND9.0%ERTHnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldMVBnot heldDRUG8.3%DFNDnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%MVBnot heldDRUGnot heldDFNDnot heldERTHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldMVBnot heldDRUG8.1%DFNDnot heldERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%MVBnot heldDRUGnot heldDFNDnot heldERTHnot 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 DFND share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and DFND share 0 companies0.0%
Show the other 4
- DRUG and ERTH 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 DRUG share 0 companies0.0%
- MVB and ERTH 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.