Compare MVB · ERTH · GXAI · CLDD · DFND
MVB, ERTH, GXAI, CLDD and DFND hold 243 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 | ERTH | GXAI | CLDD | DFND | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.57% | 0.67% | 0.65% |
| Fund size | $279.0m | $84.0m | $213.6m | $33.0m | $299.0m |
| Holdings | 8 | 105 | 88 | 43 | 45 |
| 1Y price return | −4.7% | +0.4% | +16.7% | +15.1% | −23.7% |
| Distribution yield | 4.53% | 0.07% | 4.58% | 0.00% | 3.87% |
| Look-through coverage | 100.0% | 98.6% | 99.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ERTHnot heldGXAInot heldCLDDnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ERTHnot heldGXAInot heldCLDDnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ERTHnot heldGXAInot heldCLDDnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ERTHnot heldGXAInot heldCLDDnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ERTHnot heldGXAInot heldCLDDnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldERTHnot heldGXAI4.1%CLDDnot heldDFND9.0%
- RTXRTXIn 1 of 5MVBnot heldERTHnot heldGXAInot heldCLDDnot heldDFND7.7%
- 012450Hanwha Aerospace Co LtdIn 1 of 5MVBnot heldERTHnot heldGXAInot heldCLDDnot heldDFND7.3%
- HOTHALES SAIn 1 of 5MVBnot heldERTHnot heldGXAInot heldCLDDnot heldDFND7.1%
- SNOWSNOWFLAKE INCIn 2 of 5MVBnot heldERTHnot heldGXAI0.9%CLDD7.1%DFNDnot 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 CLDD share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GXAI share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- GXAI and DFND share 1 company4.1%
Show the other 4
- ERTH and GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and CLDD share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and DFND share 0 companies0.0%
- ERTH and DFND 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.