Compare MVB · FUEL · DRIV · ASIA · CLDD
MVB, FUEL, DRIV, ASIA and CLDD hold at least 173 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.
We can see through 99.2% 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 | FUEL | DRIV | ASIA | CLDD | |
|---|---|---|---|---|---|
| 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 | $270.0m | $16.0m | $1.2b | $33.0m |
| Holdings | 8 | 45 | 59 | 55 | 43 |
| 1Y price return | −4.7% | +36.9% | +4.0% | +44.7% | +15.1% |
| Distribution yield | 4.53% | 4.07% | 0.84% | 1.79% | 0.00% |
| Look-through coverage | 100.0% | 96.4% | 99.8% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Energy
- Consumer Discretionary
- Industrials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FUELnot heldDRIVnot heldASIAnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FUELnot heldDRIVnot heldASIAnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FUELnot heldDRIVnot heldASIAnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FUELnot heldDRIVnot heldASIAnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FUELnot heldDRIVnot heldASIAnot heldCLDDnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldFUELnot heldDRIVnot heldASIA14.8%CLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldFUELnot heldDRIVnot heldASIA11.2%CLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldFUELnot heldDRIVnot heldASIA9.6%CLDDnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldFUELnot heldDRIVnot heldASIA8.5%CLDDnot held
- SHELSHELL PLCIn 1 of 5MVBnot heldFUEL8.5%DRIVnot heldASIAnot 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. 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 ASIA share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- MVB and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and CLDD share 1 company0.2%
- DRIV and ASIA share 0 companies0.0%
Show the other 4
- DRIV and CLDD share 0 companies0.0%
- FUEL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and DRIV 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.