Compare MVR · MVB · URNM · DFND · ASIA
MVR, MVB, URNM, DFND and ASIA hold at least 175 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1.1% of each is the same companies.
We can see through 96.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | MVB | URNM | DFND | ASIA | |
|---|---|---|---|---|---|
| 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% | 0.69% | 0.65% | 0.67% |
| Fund size | $628.0m | $279.0m | $368.0m | $299.0m | $1.2b |
| Holdings | 37 | 8 | 48 | 45 | 55 |
| 1Y price return | +15.5% | −4.7% | −18.6% | −23.7% | +44.7% |
| Distribution yield | 2.49% | 4.51% | 2.55% | 3.77% | 1.77% |
| Look-through coverage | 100.0% | 100.0% | 84.8% | 100.0% | 99.8% |
Holdings, fund by fund
- Energy
- Financials
- Information Technology
- Industrials
- Materials
- Everything else
- Funds we cannot open
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%URNMnot heldDFNDnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%URNMnot heldDFNDnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%URNMnot heldDFNDnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%URNMnot heldDFNDnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%URNMnot heldDFNDnot heldASIAnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVRnot heldMVBnot heldURNM16.1%DFNDnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldMVBnot heldURNMnot heldDFNDnot heldASIA14.8%
- CCJCAMECO CORPIn 1 of 5MVRnot heldMVBnot heldURNM14.8%DFNDnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldMVBnot heldURNMnot heldDFNDnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldMVBnot heldURNMnot heldDFNDnot heldASIA9.6%
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 URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- DFND and ASIA share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
Show the other 4
- MVB and DFND share 0 companies0.0%
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and DFND 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.