Compare MVR · WIRE · DRIV · DFND
MVR, WIRE, DRIV and DFND hold 164 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 | DRIV | DFND | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.67% | 0.65% |
| Fund size | $628.0m | $746.6m | $16.0m | $299.0m |
| Holdings | 37 | 40 | 59 | 45 |
| 1Y price return | +16.8% | +30.5% | +2.9% | −20.7% |
| Distribution yield | 2.51% | 2.98% | 0.84% | 3.69% |
| Look-through coverage | 100.0% | 99.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Materials
- Industrials
- Consumer Discretionary
- Information Technology
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldWIREnot heldDRIVnot heldDFND9.0%
- VOLVBVOLVO ABIn 1 of 4MVRnot heldWIREnot heldDRIV8.2%DFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%WIREnot heldDRIVnot heldDFNDnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4MVRnot heldWIREnot heldDRIV8.1%DFNDnot held
- BHPBHP GROUP LIMITEDIn 2 of 4MVR8.0%WIRE5.1%DRIVnot heldDFNDnot held
- PCARPACCAR INCIn 1 of 4MVRnot heldWIREnot heldDRIV7.9%DFNDnot held
- TSLATESLA INCIn 1 of 4MVRnot heldWIREnot heldDRIV7.7%DFNDnot held
- RTXRTXIn 1 of 4MVRnot heldWIREnot heldDRIVnot heldDFND7.7%
- 012450Hanwha Aerospace Co LtdIn 1 of 4MVRnot heldWIREnot heldDRIVnot heldDFND7.3%
- HOTHALES SAIn 1 of 4MVRnot heldWIREnot heldDRIVnot heldDFND7.1%
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 DRIV share 0 companies0.0%
- DRIV and DFND share 0 companies0.0%
- WIRE and DFND share 0 companies0.0%
- 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.