Compare MVB · FOOD · ASIA · DFND · CLDD
MVB, FOOD, ASIA, DFND and CLDD hold 198 companies between them. None is in every one of them, and ASIA and CLDD 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 | FOOD | ASIA | DFND | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.67% | 0.65% | 0.67% |
| Fund size | $279.0m | $77.0m | $1.2b | $299.0m | $33.0m |
| Holdings | 8 | 78 | 55 | 45 | 43 |
| 1Y price return | −4.7% | +10.4% | +44.7% | −23.7% | +15.1% |
| Distribution yield | 4.53% | 4.95% | 1.79% | 3.87% | 0.00% |
| Look-through coverage | 100.0% | 99.6% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Staples
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldASIAnot heldDFNDnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldASIAnot heldDFNDnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldASIAnot heldDFNDnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldASIAnot heldDFNDnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldASIAnot heldDFNDnot heldCLDDnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldFOODnot heldASIA14.8%DFNDnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldFOODnot heldASIA11.2%DFNDnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldFOODnot heldASIA9.6%DFNDnot heldCLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldFOODnot heldASIAnot heldDFND9.0%CLDDnot held
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%ASIAnot heldDFNDnot heldCLDDnot 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 DFND share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and DFND share 0 companies0.0%
Show the other 4
- DFND and CLDD share 0 companies0.0%
- FOOD and ASIA share 0 companies0.0%
- FOOD and CLDD share 0 companies0.0%
- FOOD and DFND 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.