Compare MVR · WIRE · BNKS · DRIV
MVR, WIRE, BNKS and DRIV hold 179 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 | BNKS | DRIV | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.57% | 0.67% |
| Fund size | $628.0m | $746.6m | $180.0m | $16.0m |
| Holdings | 37 | 40 | 78 | 59 |
| 1Y price return | +15.5% | +21.0% | +24.1% | +4.0% |
| Distribution yield | 2.48% | 3.04% | 5.62% | 0.84% |
| Look-through coverage | 100.0% | 99.5% | 99.0% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Consumer Discretionary
- Industrials
- Energy
- Everything else
- VOLVBVOLVO ABIn 1 of 4MVRnot heldWIREnot heldBNKSnot heldDRIV8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%WIREnot heldBNKSnot heldDRIVnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4MVRnot heldWIREnot heldBNKSnot heldDRIV8.1%
- BHPBHP GROUP LIMITEDIn 2 of 4MVR8.0%WIRE5.1%BNKSnot heldDRIVnot held
- PCARPACCAR INCIn 1 of 4MVRnot heldWIREnot heldBNKSnot heldDRIV7.9%
- JPMJPMORGAN CHASE & COIn 1 of 4MVRnot heldWIREnot heldBNKS7.8%DRIVnot held
- TSLATESLA INCIn 1 of 4MVRnot heldWIREnot heldBNKSnot heldDRIV7.7%
- 1211BYD CO LTDIn 1 of 4MVRnot heldWIREnot heldBNKSnot heldDRIV7.1%
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%WIREnot heldBNKSnot heldDRIVnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%WIREnot heldBNKSnot heldDRIVnot 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DRIV share 0 companies0.0%
- BNKS and DRIV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and DRIV 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.