Compare MVR · WIRE · DFND · DRUG · GXAI
MVR, WIRE, DFND, DRUG and GXAI hold 257 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 | DRUG | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.65% | 0.57% | 0.57% |
| Fund size | $628.0m | $746.6m | $299.0m | $163.0m | $213.6m |
| Holdings | 37 | 40 | 45 | 66 | 88 |
| 1Y price return | +15.5% | +21.0% | −23.7% | +7.0% | +16.7% |
| Distribution yield | 2.48% | 3.04% | 3.87% | 3.91% | 4.58% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Materials
- Health Care
- Industrials
- Information Technology
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldWIREnot heldDFND9.0%DRUGnot heldGXAI4.1%
- LLYELI LILLY & COIn 1 of 5MVRnot heldWIREnot heldDFNDnot heldDRUG8.3%GXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%WIREnot heldDFNDnot heldDRUGnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldWIREnot heldDFNDnot heldDRUG8.1%GXAInot held
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%WIRE5.1%DFNDnot heldDRUGnot heldGXAInot held
- RTXRTXIn 1 of 5MVRnot heldWIREnot heldDFND7.7%DRUGnot heldGXAInot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5MVRnot heldWIREnot heldDFND7.3%DRUGnot heldGXAInot held
- HOTHALES SAIn 1 of 5MVRnot heldWIREnot heldDFND7.1%DRUGnot heldGXAInot held
- RIORIO TINTO LIMITEDIn 1 of 5MVR6.9%WIREnot heldDFNDnot heldDRUGnot heldGXAInot held
- ABBVABBVIE INCIn 1 of 5MVRnot heldWIREnot heldDFNDnot heldDRUG6.8%GXAInot 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 DFND share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- DFND and DRUG share 0 companies0.0%
Show the other 4
- DRUG and GXAI share 0 companies0.0%
- WIRE and DFND share 0 companies0.0%
- WIRE and DRUG share 0 companies0.0%
- WIRE and GXAI 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.