Compare MVB · DRUG · CLDD · ASIA · AINF
MVB, DRUG, CLDD, ASIA and AINF hold at least 175 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5.4% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | DRUG | CLDD | ASIA | AINF | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.67% | 0.67% | 0.57% |
| Fund size | $279.0m | $163.0m | $33.0m | $1.2b | $108.4m |
| Holdings | 8 | 66 | 43 | 55 | 30 |
| 1Y price return | −4.7% | +7.0% | +15.1% | +44.7% | +20.3% |
| Distribution yield | 4.53% | 3.91% | 0.00% | 1.79% | 3.43%one payment in the year |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 99.8% | 97.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Materials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldCLDDnot heldASIAnot heldAINFnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldCLDDnot heldASIAnot heldAINFnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldCLDDnot heldASIAnot heldAINFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldCLDDnot heldASIAnot heldAINFnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldCLDDnot heldASIAnot heldAINFnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldDRUGnot heldCLDDnot heldASIA14.8%AINFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldDRUGnot heldCLDDnot heldASIA11.2%AINFnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldDRUGnot heldCLDDnot heldASIA9.6%AINFnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldDRUGnot heldCLDDnot heldASIA8.5%AINFnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRUG8.3%CLDDnot heldASIAnot heldAINFnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ASIA share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- ASIA and AINF share 2 companies5.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ASIA share 1 company0.2%
Show the other 4
- CLDD and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and ASIA share 0 companies0.0%
- DRUG 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.