Compare MVB · ASIA · DRIV · CLDD · FOOD
MVB, ASIA, DRIV, CLDD and FOOD hold 200 companies between them. None is in every one of them, and DRIV and FOOD are the most alike: 0.5% 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 | DRIV | CLDD | 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% | 0.67% | 0.57% |
| Fund size | $279.0m | $1.2b | $16.0m | $33.0m | $77.0m |
| Holdings | 8 | 55 | 59 | 43 | 78 |
| 1Y price return | −4.7% | +44.7% | +4.0% | +15.1% | +10.4% |
| Distribution yield | 4.51% | 1.77% | 0.83% | 0.00% | 4.88% |
| Look-through coverage | 100.0% | 99.8% | 99.8% | 99.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldDRIVnot heldCLDDnot heldFOODnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldDRIVnot heldCLDDnot heldFOODnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldDRIVnot heldCLDDnot heldFOODnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldDRIVnot heldCLDDnot heldFOODnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldDRIVnot heldCLDDnot heldFOODnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldASIA14.8%DRIVnot heldCLDDnot heldFOODnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldASIA11.2%DRIVnot heldCLDDnot heldFOODnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldASIA9.6%DRIVnot heldCLDDnot heldFOODnot held
- DEDEERE & COIn 1 of 5MVBnot heldASIAnot heldDRIVnot heldCLDDnot heldFOOD8.7%
- 2454MEDIATEK INCIn 1 of 5MVBnot heldASIA8.5%DRIVnot heldCLDDnot 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 DRIV share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- DRIV and FOOD share 1 company0.5%
- ASIA and CLDD share 1 company0.2%
Show the other 4
- ASIA and DRIV share 0 companies0.0%
- ASIA and FOOD share 0 companies0.0%
- CLDD and FOOD share 0 companies0.0%
- DRIV 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.