Compare MVB · ASIA · DFND · AINF · CLDD
MVB, ASIA, DFND, AINF and CLDD hold at least 165 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5.4% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | ASIA | DFND | AINF | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.65% | 0.57% | 0.67% |
| Fund size | $279.0m | $1.2b | $299.0m | $108.4m | $33.0m |
| Holdings | 8 | 55 | 45 | 30 | 43 |
| 1Y price return | −4.7% | +44.7% | −23.7% | +20.3% | +15.1% |
| Distribution yield | 4.53% | 1.79% | 3.87% | 3.43%one payment in the year | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 97.2% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Materials
- Communication Services
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldDFNDnot heldAINFnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldDFNDnot heldAINFnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldDFNDnot heldAINFnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldDFNDnot heldAINFnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldDFNDnot heldAINFnot heldCLDDnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldASIA14.8%DFNDnot heldAINFnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldASIA11.2%DFNDnot heldAINFnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldASIA9.6%DFNDnot heldAINFnot heldCLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldASIAnot heldDFND9.0%AINFnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldASIA8.5%DFNDnot heldAINFnot heldCLDDnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ASIA share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- ASIA and AINF share 2 companies5.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and CLDD share 1 company0.2%
Show the other 4
- AINF and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DFND share 0 companies0.0%
- DFND and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and CLDD 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.