VanEck Australian Equal Weight ETF is an Australian shares ETF from VanEck — 76 holdings, with $3.1b under management. 21% of its money is in materials. Its two largest holdings, Codan Ltd/Australia and Cochlear Ltd, make up 3% of the fund. It charges 0.35% a year.
Compare MVW with another fund →About MVW
- TypeAustralian shares
- IssuerVanEck
- Size$3.1b
- Cost0.35% a year
- Holdings76
- Top sectorMaterials 21%
- Top 2 holdings3%
MVW fell 2.9% over the last month. On $10,000, that's −$286. PLS was the biggest drag at −$36; CDA helped most at +$44.
What moved it
Gain or loss per $10k invested
- CDACodan+$44
- PLSPilbara Min.−$36
- MINMineral Res.−$24
- LYCLynas−$19
- EVNEvolution Min.−$19
- NXTNextDC−$17
- SEKSeek−$15
- Other 71 holdings−$266
- Other 69 holdings−$234
- UnattributedFX, hedging, fees, timing+$49
- CompoundingDaily returns multiply, they do not add−$14
- Fund return−$286
- Other 6 sectors−$48
- Other 4 sectors−$7
- Other 3 kinds of news+$14
- Other 1 kind of news−$5
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$321).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$321). News is tracked for moves large enough to be flagged.