Compare MVB · MNRS · CLDD · ASIA · MVR
MVB, MNRS, CLDD, ASIA and MVR hold 186 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 | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.67% | 0.67% | 0.35% |
| Fund size | $279.0m | $275.0m | $33.0m | $1.2b | $628.0m |
| Holdings | 8 | 63 | 43 | 55 | 37 |
| 1Y price return | −4.7% | −1.2% | +15.1% | +44.7% | +15.5% |
| Distribution yield | 4.51% | 8.11% | 0.00% | 1.77% | 2.49% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Energy
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MNRSnot heldCLDDnot heldASIAnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MNRSnot heldCLDDnot heldASIAnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MNRSnot heldCLDDnot heldASIAnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MNRSnot heldCLDDnot heldASIAnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MNRSnot heldCLDDnot heldASIAnot heldMVRnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldMNRSnot heldCLDDnot heldASIA14.8%MVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldMNRSnot heldCLDDnot heldASIA11.2%MVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldMNRSnot heldCLDDnot heldASIA9.6%MVRnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldMNRSnot heldCLDDnot heldASIA8.5%MVRnot held
- NEMNEWMONT CORPIn 1 of 5MVBnot heldMNRS8.3%CLDDnot heldASIAnot heldMVRnot 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%
- CLDD and ASIA share 1 company0.2%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- CLDD and MVR share 0 companies0.0%
- MNRS and ASIA share 0 companies0.0%
- MNRS and CLDD share 0 companies0.0%
- MNRS and MVR 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.