Compare MVB · ASIA · CLDD · DRIV · DFND
MVB, ASIA, CLDD, DRIV and DFND hold 185 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0.2% 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
| MVB | ASIA | CLDD | DRIV | DFND | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.67% | 0.67% | 0.65% |
| Fund size | $279.0m | $1.2b | $33.0m | $16.0m | $299.0m |
| Holdings | 8 | 55 | 43 | 59 | 45 |
| 1Y price return | −5.1% | +46.0% | +16.4% | +3.4% | −23.7% |
| Distribution yield | 4.51% | 1.77% | 0.00% | 0.83% | 3.77% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldCLDDnot heldDRIVnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldCLDDnot heldDRIVnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldCLDDnot heldDRIVnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldCLDDnot heldDRIVnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldCLDDnot heldDRIVnot heldDFNDnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldASIA14.8%CLDDnot heldDRIVnot heldDFNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldASIA11.2%CLDDnot heldDRIVnot heldDFNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldASIA9.6%CLDDnot heldDRIVnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldASIAnot heldCLDDnot heldDRIVnot heldDFND9.0%
- 2454MEDIATEK INCIn 1 of 5MVBnot heldASIA8.5%CLDDnot heldDRIVnot 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 MVB already gives you
- MVB and ASIA share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and DFND share 0 companies0.0%
Show the other 4
- ASIA and DRIV share 0 companies0.0%
- CLDD and DFND share 0 companies0.0%
- CLDD and DRIV share 0 companies0.0%
- DRIV and DFND 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.