CRYP

Compare CRYP · CLDD · MVB

  • CRYPbase
  • CLDD
  • MVB

CRYP, CLDD and MVB hold 85 companies between them. None is in every one of them, and CRYP and CLDD are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 CRYPCLDDMVB
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.28%
Fund size--$33.0m$279.0m
Holdings50438
1Y price return−10.7%+15.6%−4.3%
Distribution yield0.00%0.00%4.49%
Look-through coverage99.7%99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3CRYPnot heldCLDDnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CRYPnot heldCLDDnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3CRYPnot heldCLDDnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CRYPnot heldCLDDnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3CRYPnot heldCLDDnot heldMVB17.5%
  • MSTRSTRATEGY INC CLASS AIn 1 of 3CRYP11.1%CLDDnot heldMVBnot held
  • BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 3CRYP11.0%CLDDnot heldMVBnot held
  • COINCOINBASE GLOBAL INC CLASS AIn 1 of 3CRYP10.5%CLDDnot heldMVBnot held
  • HUTHUT 8 CORPIn 1 of 3CRYP8.8%CLDDnot heldMVBnot held
  • CRCLCIRCLE INTERNET GROUP INCIn 1 of 3CRYP8.4%CLDDnot heldMVBnot held

What each fund is in

CRYP
CLDD
MVB

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 CRYP already gives you

overlap
  • CRYP and CLDD share 0 companies0.0%
  • CRYP and MVB share 0 companies0.0%
  • CLDD 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

most recent holdings update

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.