Compare MVR · MVB · DRUG · MNRS · ASIA
MVR, MVB, DRUG, MNRS and ASIA hold 203 companies between them. None is in every one of them, and MVR and ASIA 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 | MNRS | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.57% | 0.57% | 0.67% |
| Fund size | $628.0m | $279.0m | $163.0m | $275.0m | $1.2b |
| Holdings | 37 | 8 | 66 | 63 | 55 |
| 1Y price return | +15.5% | −4.7% | +7.0% | −1.2% | +44.7% |
| Distribution yield | 2.49% | 4.51% | 3.94% | 8.11% | 1.77% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.8% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Health Care
- Information Technology
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%DRUGnot heldMNRSnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%DRUGnot heldMNRSnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%DRUGnot heldMNRSnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%DRUGnot heldMNRSnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%DRUGnot heldMNRSnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldMVBnot heldDRUGnot heldMNRSnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldMVBnot heldDRUGnot heldMNRSnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldMVBnot heldDRUGnot heldMNRSnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5MVRnot heldMVBnot heldDRUGnot heldMNRSnot heldASIA8.5%
- NEMNEWMONT CORPIn 1 of 5MVRnot heldMVBnot heldDRUGnot heldMNRS8.3%ASIAnot 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 ASIA share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and MNRS share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG and MNRS share 0 companies0.0%
Show the other 4
- MNRS and ASIA share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and DRUG 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.