Compare MVR · MVB · WIRE · ASIA
MVR, MVB, WIRE and ASIA hold 130 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 7.6% 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 | WIRE | ASIA | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.65% | 0.67% |
| Fund size | $628.0m | $279.0m | $746.6m | $1.2b |
| Holdings | 37 | 8 | 40 | 55 |
| 1Y price return | +15.5% | −4.7% | +21.0% | +44.7% |
| Distribution yield | 2.49% | 4.51% | 3.03% | 1.77% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Energy
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%WIREnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%WIREnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%WIREnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%WIREnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%WIREnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 4MVRnot heldMVBnot heldWIREnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4MVRnot heldMVBnot heldWIREnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4MVRnot heldMVBnot heldWIREnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 4MVRnot heldMVBnot heldWIREnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%MVBnot heldWIREnot heldASIAnot 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 WIRE share 2 companies7.6%
- MVR and ASIA share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and WIRE share 0 companies0.0%
- WIRE and ASIA 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.