Compare MVB · DFND · GXAI · CLDD · BNKS
MVB, DFND, GXAI, CLDD and BNKS hold 218 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% 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 | DFND | GXAI | CLDD | BNKS | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.57% | 0.67% | 0.57% |
| Fund size | $279.0m | $299.0m | $213.6m | $33.0m | $180.0m |
| Holdings | 8 | 45 | 88 | 43 | 78 |
| 1Y price return | −4.7% | −23.7% | +16.7% | +15.1% | +24.1% |
| Distribution yield | 4.51% | 3.77% | 4.56% | 0.00% | 5.48% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.9% | 99.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldGXAInot heldCLDDnot heldBNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldGXAInot heldCLDDnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldGXAInot heldCLDDnot heldBNKSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldGXAInot heldCLDDnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldGXAInot heldCLDDnot heldBNKSnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldDFND9.0%GXAI4.1%CLDDnot heldBNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 5MVBnot heldDFNDnot heldGXAInot heldCLDDnot heldBNKS7.8%
- RTXRTXIn 1 of 5MVBnot heldDFND7.7%GXAInot heldCLDDnot heldBNKSnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5MVBnot heldDFND7.3%GXAInot heldCLDDnot heldBNKSnot held
- HOTHALES SAIn 1 of 5MVBnot heldDFND7.1%GXAInot heldCLDDnot heldBNKSnot 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 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 DFND share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- DFND and GXAI share 1 company4.1%
Show the other 4
- CLDD and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and CLDD share 0 companies0.0%
- GXAI and BNKS 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.