Compare MVB · MNRS · ASIA · MVR · CLDD
MVB, MNRS, ASIA, MVR and CLDD hold 186 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 | MNRS | ASIA | MVR | 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% | 0.35% | 0.67% |
| Fund size | $279.0m | $275.0m | $1.2b | $628.0m | $33.0m |
| Holdings | 8 | 63 | 55 | 37 | 43 |
| 1Y price return | −4.7% | −1.2% | +44.7% | +15.5% | +15.1% |
| Distribution yield | 4.51% | 8.11% | 1.77% | 2.49% | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Energy
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MNRSnot heldASIAnot heldMVRnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MNRSnot heldASIAnot heldMVRnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MNRSnot heldASIAnot heldMVRnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MNRSnot heldASIAnot heldMVRnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MNRSnot heldASIAnot heldMVRnot heldCLDDnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldMNRSnot heldASIA14.8%MVRnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldMNRSnot heldASIA11.2%MVRnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldMNRSnot heldASIA9.6%MVRnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldMNRSnot heldASIA8.5%MVRnot heldCLDDnot held
- NEMNEWMONT CORPIn 1 of 5MVBnot heldMNRS8.3%ASIAnot heldMVRnot 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 MNRS share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- MNRS and ASIA share 0 companies0.0%
- MNRS and CLDD share 0 companies0.0%
- MNRS and MVR share 0 companies0.0%
- MVR 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.