MVB

Compare MVB · CLNE · FOOD

  • MVBbase
  • CLNE
  • FOOD

MVB, CLNE and FOOD hold 96 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

 MVBCLNEFOOD
FundVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%
Fund size$279.0m$80.0m$77.0m
Holdings83078
1Y price return−3.6%+3.7%+11.5%
Distribution yield4.47%0.86%4.96%
Look-through coverage100.0%100.0%99.6%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%CLNEnot heldFOODnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%CLNEnot heldFOODnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%CLNEnot heldFOODnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%CLNEnot heldFOODnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%CLNEnot heldFOODnot held
  • DEDEERE & COIn 1 of 3MVBnot heldCLNEnot heldFOOD8.7%
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 3MVBnot heldCLNEnot heldFOOD8.2%
  • 8002MARUBENI CORPIn 1 of 3MVBnot heldCLNEnot heldFOOD8.1%
  • NTRNUTRIEN LTDIn 1 of 3MVBnot heldCLNEnot heldFOOD7.9%
  • CTVACORTEVA INCIn 1 of 3MVBnot heldCLNEnot heldFOOD7.7%

What each fund is in

MVB
CLNE
FOOD

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

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

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.