Compare MVB · MNRS · CLDD · ASIA · DRIV
MVB, MNRS, CLDD, ASIA and DRIV hold 197 companies between them. None is in every one of them, and CLDD and ASIA 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 | CLDD | ASIA | DRIV | |
|---|---|---|---|---|---|
| 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 | $275.0m | $33.0m | $1.2b | $16.0m |
| Holdings | 8 | 63 | 43 | 55 | 59 |
| 1Y price return | −5.1% | −0.4% | +16.4% | +46.0% | +3.4% |
| Distribution yield | 4.51% | 8.11% | 0.00% | 1.77% | 0.83% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 99.8% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Consumer Discretionary
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MNRSnot heldCLDDnot heldASIAnot heldDRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MNRSnot heldCLDDnot heldASIAnot heldDRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MNRSnot heldCLDDnot heldASIAnot heldDRIVnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MNRSnot heldCLDDnot heldASIAnot heldDRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MNRSnot heldCLDDnot heldASIAnot heldDRIVnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldMNRSnot heldCLDDnot heldASIA14.8%DRIVnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldMNRSnot heldCLDDnot heldASIA11.2%DRIVnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldMNRSnot heldCLDDnot heldASIA9.6%DRIVnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldMNRSnot heldCLDDnot heldASIA8.5%DRIVnot held
- NEMNEWMONT CORPIn 1 of 5MVBnot heldMNRS8.3%CLDDnot heldASIAnot heldDRIVnot 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 DRIV share 0 companies0.0%
- MVB and MNRS share 0 companies0.0%
- CLDD and ASIA share 1 company0.2%
- ASIA and DRIV share 0 companies0.0%
Show the other 4
- CLDD and DRIV share 0 companies0.0%
- MNRS and ASIA share 0 companies0.0%
- MNRS and CLDD share 0 companies0.0%
- MNRS and DRIV 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.