Compare MVB · FOOD · ASIA · CLDD · HACK
MVB, FOOD, ASIA, CLDD and HACK hold 189 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17.1% 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 | FOOD | ASIA | CLDD | HACK | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.67% | 0.67% | 0.67% |
| Fund size | $279.0m | $77.0m | $1.2b | $33.0m | $1.2b |
| Holdings | 8 | 78 | 55 | 43 | 51 |
| 1Y price return | −4.7% | +10.4% | +44.7% | +15.1% | +24.6% |
| Distribution yield | 4.53% | 4.95% | 1.79% | 0.00% | 3.16% |
| Look-through coverage | 100.0% | 99.6% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Industrials
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldASIAnot heldCLDDnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldASIAnot heldCLDDnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldASIAnot heldCLDDnot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldASIAnot heldCLDDnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldASIAnot heldCLDDnot heldHACKnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldFOODnot heldASIA14.8%CLDDnot heldHACKnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldFOODnot heldASIA11.2%CLDDnot heldHACKnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldFOODnot heldASIA9.6%CLDDnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldFOODnot heldASIAnot heldCLDDnot heldHACK8.9%
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%ASIAnot heldCLDDnot heldHACKnot 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 CLDD share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- CLDD and HACK share 9 companies17.1%
- ASIA and HACK share 1 company1.5%
Show the other 4
- ASIA and CLDD share 1 company0.2%
- FOOD and ASIA share 0 companies0.0%
- FOOD and CLDD share 0 companies0.0%
- FOOD and HACK 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.