Compare MVB · ASIA · CLDD · DRUG · FOOD
MVB, ASIA, CLDD, DRUG and FOOD hold 208 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 | DRUG | FOOD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.67% | 0.57% | 0.57% |
| Fund size | $279.0m | $1.2b | $33.0m | $163.0m | $77.0m |
| Holdings | 8 | 55 | 43 | 66 | 78 |
| 1Y price return | −4.7% | +44.7% | +15.1% | +7.0% | +10.4% |
| Distribution yield | 4.51% | 1.77% | 0.00% | 3.94% | 4.88% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 99.7% | 99.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldCLDDnot heldDRUGnot heldFOODnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldCLDDnot heldDRUGnot heldFOODnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldCLDDnot heldDRUGnot heldFOODnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldCLDDnot heldDRUGnot heldFOODnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldCLDDnot heldDRUGnot heldFOODnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldASIA14.8%CLDDnot heldDRUGnot heldFOODnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldASIA11.2%CLDDnot heldDRUGnot heldFOODnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldASIA9.6%CLDDnot heldDRUGnot heldFOODnot held
- DEDEERE & COIn 1 of 5MVBnot heldASIAnot heldCLDDnot heldDRUGnot heldFOOD8.7%
- 2454MEDIATEK INCIn 1 of 5MVBnot heldASIA8.5%CLDDnot heldDRUGnot heldFOODnot 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 DRUG share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- ASIA and FOOD share 0 companies0.0%
- CLDD and DRUG share 0 companies0.0%
- CLDD and FOOD share 0 companies0.0%
- DRUG and FOOD 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.