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 →Unattributed
MVW · the last month
Contributed +$15 per $10k to MVW over the last month.
What is left once the holdings, the distributions and the currency are counted: hedging, fund fees and timing gaps, a currency we don't yet track, and any holding we can't price.
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About MVW
- TypeAustralian shares
- IssuerVanEck
- Size$3.1b
- Cost0.35% a year
- Holdings76
- Top sectorMaterials 21%
- Top 2 holdings3%
MVW fell 0.1% over the last month. On $10,000, that's −$13. PLS was the biggest drag at −$34; CDA helped most at +$40.
What moved it
Gain or loss per $10k invested
- CDACodan+$40
- PLSPLS Group−$34
- MINMineral Resources−$25
- LYCLynas−$22
- NXTNextDC−$19
- QBEQBE Insurance+$19
- WHCWhitehaven−$18
- Other 71 holdings+$40
- Other 69 holdings+$39
- UnattributedHedging, fees, timing+$15
- CompoundingDaily returns multiply, they do not add−$9
- Fund return−$13
- Other 6 sectors−$13
- Other 4 sectors−$15
- Other 4 kinds of news+$1
- Other 2 kinds of news+$1
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.