Compare MVB · MNRS · GXAI · CLDD · DFND
MVB, MNRS, GXAI, CLDD and DFND hold 215 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% 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 | GXAI | CLDD | DFND | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.57% | 0.67% | 0.65% |
| Fund size | $279.0m | $275.0m | $213.6m | $33.0m | $299.0m |
| Holdings | 8 | 63 | 88 | 43 | 45 |
| 1Y price return | −4.7% | −1.2% | +16.7% | +15.1% | −23.7% |
| Distribution yield | 4.53% | 8.33% | 4.58% | 0.00% | 3.87% |
| Look-through coverage | 100.0% | 99.8% | 99.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MNRSnot heldGXAInot heldCLDDnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MNRSnot heldGXAInot heldCLDDnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MNRSnot heldGXAInot heldCLDDnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MNRSnot heldGXAInot heldCLDDnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MNRSnot heldGXAInot heldCLDDnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldMNRSnot heldGXAI4.1%CLDDnot heldDFND9.0%
- NEMNEWMONT CORPIn 1 of 5MVBnot heldMNRS8.3%GXAInot heldCLDDnot heldDFNDnot held
- ABXBARRICK GOLD CORPIn 1 of 5MVBnot heldMNRS8.2%GXAInot heldCLDDnot heldDFNDnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVBnot heldMNRS8.2%GXAInot heldCLDDnot heldDFNDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5MVBnot heldMNRS8.0%GXAInot heldCLDDnot heldDFNDnot 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 CLDD share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and MNRS share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- GXAI and DFND share 1 company4.1%
Show the other 4
- CLDD and DFND share 0 companies0.0%
- MNRS and CLDD share 0 companies0.0%
- MNRS and DFND share 0 companies0.0%
- MNRS and GXAI 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.