Compare MVB · DRIV · CLNE · BUGG · MVR
MVB, DRIV, CLNE, BUGG and MVR hold 145 companies between them. None is in every one of them, and DRIV and CLNE are the most alike: 4.8% 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 | CLNE | BUGG | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.65% | 0.47% | 0.35% |
| Fund size | $279.0m | $16.0m | $80.0m | $20.2m | $628.0m |
| Holdings | 8 | 59 | 30 | 30 | 37 |
| 1Y price return | −4.7% | +4.0% | +3.0% | +23.1% | +15.5% |
| Distribution yield | 4.53% | 0.84% | 0.88% | 2.64% | 2.48% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Utilities
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRIVnot heldCLNEnot heldBUGGnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRIVnot heldCLNEnot heldBUGGnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRIVnot heldCLNEnot heldBUGGnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRIVnot heldCLNEnot heldBUGGnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRIVnot heldCLNEnot heldBUGGnot heldMVRnot held
- OKTAOKTA INCIn 1 of 5MVBnot heldDRIVnot heldCLNEnot heldBUGG9.8%MVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldDRIVnot heldCLNEnot heldBUGG8.3%MVRnot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDRIV8.2%CLNEnot heldBUGGnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldDRIVnot heldCLNEnot heldBUGGnot heldMVR8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVBnot heldDRIV8.1%CLNEnot heldBUGGnot heldMVRnot 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 BUGG share 0 companies0.0%
- MVB and CLNE share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- DRIV and CLNE share 4 companies4.8%
- BUGG and MVR share 0 companies0.0%
Show the other 4
- CLNE and BUGG share 0 companies0.0%
- CLNE and MVR share 0 companies0.0%
- DRIV and BUGG share 0 companies0.0%
- DRIV and MVR 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.