Compare MVR · WIRE · DRIV · MVB · DFND
MVR, WIRE, DRIV, MVB and DFND hold 171 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 | MVB | DFND | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.67% | 0.28% | 0.65% |
| Fund size | $628.0m | $746.6m | $16.0m | $279.0m | $299.0m |
| Holdings | 37 | 40 | 59 | 8 | 45 |
| 1Y price return | +16.8% | +26.6% | +4.4% | −4.8% | −21.6% |
| Distribution yield | 2.49% | 2.96% | 0.84% | 4.45% | 3.73% |
| Look-through coverage | 100.0% | 99.5% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Industrials
- Financials
- Consumer Discretionary
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldWIREnot heldDRIVnot heldMVB20.7%DFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldWIREnot heldDRIVnot heldMVB20.2%DFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldWIREnot heldDRIVnot heldMVB20.2%DFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldWIREnot heldDRIVnot heldMVB19.2%DFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldWIREnot heldDRIVnot heldMVB17.5%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldWIREnot heldDRIVnot heldMVBnot heldDFND9.0%
- VOLVBVOLVO ABIn 1 of 5MVRnot heldWIREnot heldDRIV8.2%MVBnot heldDFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%WIREnot heldDRIVnot heldMVBnot heldDFNDnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldWIREnot heldDRIV8.1%MVBnot heldDFNDnot held
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%WIRE5.1%DRIVnot heldMVBnot heldDFNDnot 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 DRIV share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- DRIV and DFND share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
Show the other 4
- MVB and DFND share 0 companies0.0%
- WIRE and DFND share 0 companies0.0%
- WIRE and DRIV share 0 companies0.0%
- WIRE and MVB 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.