Compare MVR · WIRE · DRIV · FOOD
MVR, WIRE, DRIV and FOOD 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 | DRIV | FOOD | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.67% | 0.57% |
| Fund size | $628.0m | $746.6m | $16.0m | $77.0m |
| Holdings | 37 | 40 | 59 | 78 |
| 1Y price return | +16.8% | +26.6% | +4.4% | +10.9% |
| Distribution yield | 2.49% | 3.03% | 0.83% | 4.88% |
| Look-through coverage | 100.0% | 99.5% | 99.8% | 99.6% |
Holdings, fund by fund
- Materials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Energy
- Everything else
- DEDEERE & COIn 1 of 4MVRnot heldWIREnot heldDRIVnot heldFOOD8.7%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4MVRnot heldWIREnot heldDRIVnot heldFOOD8.2%
- VOLVBVOLVO ABIn 1 of 4MVRnot heldWIREnot heldDRIV8.2%FOODnot held
- 8002MARUBENI CORPIn 1 of 4MVRnot heldWIREnot heldDRIVnot heldFOOD8.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%WIREnot heldDRIVnot heldFOODnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4MVRnot heldWIREnot heldDRIV8.1%FOODnot held
- BHPBHP GROUP LIMITEDIn 2 of 4MVR8.0%WIRE5.1%DRIVnot heldFOODnot held
- NTRNUTRIEN LTDIn 1 of 4MVRnot heldWIREnot heldDRIVnot heldFOOD7.9%
- PCARPACCAR INCIn 1 of 4MVRnot heldWIREnot heldDRIV7.9%FOODnot held
- TSLATESLA INCIn 1 of 4MVRnot heldWIREnot heldDRIV7.7%FOODnot 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 DRIV share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- DRIV and FOOD share 1 company0.5%
- WIRE and DRIV share 0 companies0.0%
- WIRE and FOOD 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.