MVB

Compare MVB · CLNE · DFND

  • MVBbase
  • CLNE
  • DFND

MVB, CLNE and DFND hold 80 companies between them. None is in every one of them, and MVB and CLNE are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVBCLNEDFND
FundVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.65%
Fund size$279.0m$80.0m$299.0m
Holdings83045
1Y price return−3.5%+4.4%−20.7%
Distribution yield4.47%0.86%3.69%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Financials
  • Utilities
  • Information Technology
  • Energy
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%CLNEnot heldDFNDnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%CLNEnot heldDFNDnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%CLNEnot heldDFNDnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%CLNEnot heldDFNDnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%CLNEnot heldDFNDnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3MVBnot heldCLNEnot heldDFND9.0%
  • RTXRTXIn 1 of 3MVBnot heldCLNEnot heldDFND7.7%
  • 012450Hanwha Aerospace Co LtdIn 1 of 3MVBnot heldCLNEnot heldDFND7.3%
  • HOTHALES SAIn 1 of 3MVBnot heldCLNEnot heldDFND7.1%
  • BEBLOOM ENERGY CORPIn 1 of 3MVBnot heldCLNE6.0%DFNDnot held

What each fund is in

MVB
CLNE
DFND

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.

What MVB already gives you

overlap
  • MVB and CLNE share 0 companies0.0%
  • MVB and DFND share 0 companies0.0%
  • CLNE 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

most recent holdings update

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.