MVR

Compare MVR · MVB · HMND

  • MVRbase
  • MVB
  • HMND

MVR, MVB and HMND hold 73 companies between them. None is in every one of them, and MVR and HMND are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVRMVBHMND
FundVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%
Fund size$628.0m$279.0m$1.0m
Holdings37830
1Y price return+15.5%−4.7%−11.8%only priced since 2026-03-25
Distribution yield2.48%4.53%Not yet
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldMVB20.7%HMNDnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldMVB20.2%HMNDnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldMVB20.2%HMNDnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldMVB19.2%HMNDnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldMVB17.5%HMNDnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%MVBnot heldHMNDnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%MVBnot heldHMNDnot held
  • RIORIO TINTO LIMITEDIn 1 of 3MVR6.9%MVBnot heldHMNDnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%MVBnot heldHMNDnot held
  • FMGFORTESCUE LTDIn 1 of 3MVR6.4%MVBnot heldHMNDnot held

What each fund is in

MVR
MVB
HMND

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.

What MVR already gives you

overlap
  • MVR and HMND share 0 companies0.0%
  • MVR and MVB share 0 companies0.0%
  • MVB and HMND 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

most recent holdings update

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.