Compare MVB · DRIV · CLDD · ASIA · BNKS
MVB, DRIV, CLDD, ASIA and BNKS hold 200 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. Switch to total return to add distributions.
Side by side
| MVB | DRIV | CLDD | ASIA | BNKS | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.67% | 0.67% | 0.57% |
| Fund size | $279.0m | $16.0m | $33.0m | $1.2b | $180.0m |
| Holdings | 8 | 59 | 43 | 55 | 78 |
| 1Y price return | −4.7% | +4.0% | +15.1% | +44.7% | +24.1% |
| Distribution yield | 4.51% | 0.83% | 0.00% | 1.77% | 5.48% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 99.8% | 99.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRIVnot heldCLDDnot heldASIAnot heldBNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRIVnot heldCLDDnot heldASIAnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRIVnot heldCLDDnot heldASIAnot heldBNKSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRIVnot heldCLDDnot heldASIAnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRIVnot heldCLDDnot heldASIAnot heldBNKSnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldDRIVnot heldCLDDnot heldASIA14.8%BNKSnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldDRIVnot heldCLDDnot heldASIA11.2%BNKSnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldDRIVnot heldCLDDnot heldASIA9.6%BNKSnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldDRIVnot heldCLDDnot heldASIA8.5%BNKSnot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDRIV8.2%CLDDnot heldASIAnot 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 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 DRIV share 0 companies0.0%
- CLDD and ASIA share 1 company0.2%
- ASIA and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.
- DRIV and ASIA share 0 companies0.0%
- DRIV and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and CLDD 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.