Compare MVR · WIRE · ASIA · MVB · ERTH
MVR, WIRE, ASIA, MVB and ERTH hold 217 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 | WIRE | ASIA | MVB | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.67% | 0.28% | 0.65% |
| Fund size | $628.0m | $746.6m | $1.2b | $279.0m | $84.0m |
| Holdings | 37 | 40 | 55 | 8 | 105 |
| 1Y price return | +15.5% | +21.0% | +44.7% | −4.7% | +0.4% |
| Distribution yield | 2.49% | 3.03% | 1.77% | 4.51% | 0.07% |
| Look-through coverage | 100.0% | 99.5% | 99.8% | 100.0% | 98.6% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldWIREnot heldASIAnot heldMVB20.7%ERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldWIREnot heldASIAnot heldMVB20.2%ERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldWIREnot heldASIAnot heldMVB20.2%ERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldWIREnot heldASIAnot heldMVB19.2%ERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldWIREnot heldASIAnot heldMVB17.5%ERTHnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldWIREnot heldASIA14.8%MVBnot heldERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldWIREnot heldASIA11.2%MVBnot heldERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldWIREnot heldASIA9.6%MVBnot heldERTHnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldWIREnot heldASIA8.5%MVBnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%WIREnot heldASIAnot heldMVBnot 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 WIRE share 2 companies7.6%
- MVR and ASIA 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%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVB share 0 companies0.0%
Show the other 4
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and ASIA share 0 companies0.0%
- WIRE and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and MVB 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.