Compare MVB · DFND · CLDD · OZR · ASIA
MVB, DFND, CLDD, OZR and ASIA hold 197 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | DFND | CLDD | OZR | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.67% | 0.34% | 0.67% |
| Fund size | $279.0m | $299.0m | $33.0m | $284.7m | $1.2b |
| Holdings | 8 | 45 | 43 | 60 | 55 |
| 1Y price return | −4.7% | −23.7% | +15.1% | −1.2%only priced since 2026-09-25 | +44.7% |
| Distribution yield | 4.53% | 3.87% | 0.00% | Not yet | 1.79% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldDFNDnot heldCLDDnot heldOZR39.2%ASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldCLDDnot heldOZRnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldCLDDnot heldOZRnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldCLDDnot heldOZRnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldCLDDnot heldOZRnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldCLDDnot heldOZRnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldDFNDnot heldCLDDnot heldOZRnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldDFNDnot heldCLDDnot heldOZRnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldDFNDnot heldCLDDnot heldOZRnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldDFND9.0%CLDDnot heldOZRnot heldASIAnot 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 DFND share 0 companies0.0%
- MVB and OZR share 0 companies0.0%
- CLDD and ASIA share 1 company0.2%
- CLDD and OZR share 0 companies0.0%
Show the other 4
- DFND and ASIA share 0 companies0.0%
- DFND and CLDD share 0 companies0.0%
- DFND and OZR share 0 companies0.0%
- OZR and ASIA 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.