Compare MVB · BNKS · ASIA · CLDD · ERTH
MVB, BNKS, ASIA, CLDD and ERTH hold at least 239 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 2.7% of each is the same companies.
We can see through 99.5% 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 | BNKS | ASIA | CLDD | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.67% | 0.67% | 0.65% |
| Fund size | $279.0m | $180.0m | $1.2b | $33.0m | $84.0m |
| Holdings | 8 | 78 | 55 | 43 | 105 |
| 1Y price return | −4.7% | +24.1% | +44.7% | +15.1% | +0.4% |
| Distribution yield | 4.51% | 5.48% | 1.77% | 0.00% | 0.07% |
| Look-through coverage | 100.0% | 99.0% | 99.8% | 99.9% | 98.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BNKSnot heldASIAnot heldCLDDnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BNKSnot heldASIAnot heldCLDDnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BNKSnot heldASIAnot heldCLDDnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BNKSnot heldASIAnot heldCLDDnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BNKSnot heldASIAnot heldCLDDnot heldERTHnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldBNKSnot heldASIA14.8%CLDDnot heldERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldBNKSnot heldASIA11.2%CLDDnot heldERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldBNKSnot heldASIA9.6%CLDDnot heldERTHnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldBNKSnot heldASIA8.5%CLDDnot heldERTHnot held
- JPMJPMORGAN CHASE & COIn 1 of 5MVBnot heldBNKS7.8%ASIAnot heldCLDDnot heldERTHnot 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 ASIA share 0 companies0.0%
- MVB and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and CLDD share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ERTH share 1 company2.7%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
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.