Compare MVR · WIRE · DFND · BNKS
MVR, WIRE, DFND and BNKS hold 176 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 | DFND | BNKS | |
|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.65% | 0.57% |
| Fund size | $628.0m | $746.6m | $299.0m | $180.0m |
| Holdings | 37 | 40 | 45 | 78 |
| 1Y price return | +15.5% | +21.0% | −23.7% | +24.1% |
| Distribution yield | 2.49% | 3.03% | 3.77% | 5.48% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 99.0% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Information Technology
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldWIREnot heldDFND9.0%BNKSnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%WIREnot heldDFNDnot heldBNKSnot held
- BHPBHP GROUP LIMITEDIn 2 of 4MVR8.0%WIRE5.1%DFNDnot heldBNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 4MVRnot heldWIREnot heldDFNDnot heldBNKS7.8%
- RTXRTXIn 1 of 4MVRnot heldWIREnot heldDFND7.7%BNKSnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4MVRnot heldWIREnot heldDFND7.3%BNKSnot held
- HOTHALES SAIn 1 of 4MVRnot heldWIREnot heldDFND7.1%BNKSnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%WIREnot heldDFNDnot heldBNKSnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%WIREnot heldDFNDnot heldBNKSnot held
- FMGFORTESCUE LTDIn 1 of 4MVR6.4%WIREnot heldDFNDnot heldBNKSnot 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 DFND share 0 companies0.0%
- DFND and BNKS 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 DFND 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.