Compare MVB · MVR · ASIA · CLDD · BNKS
MVB, MVR, ASIA, CLDD and BNKS hold 189 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 | MVR | ASIA | CLDD | BNKS | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.67% | 0.67% | 0.57% |
| Fund size | $279.0m | $628.0m | $1.2b | $33.0m | $180.0m |
| Holdings | 8 | 37 | 55 | 43 | 78 |
| 1Y price return | −5.1% | +17.0% | +46.0% | +16.4% | +23.6% |
| Distribution yield | 4.51% | 2.49% | 1.77% | 0.00% | 5.48% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.9% | 99.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldASIAnot heldCLDDnot heldBNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldASIAnot heldCLDDnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldASIAnot heldCLDDnot heldBNKSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldASIAnot heldCLDDnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldASIAnot heldCLDDnot heldBNKSnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldMVRnot heldASIA14.8%CLDDnot heldBNKSnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldMVRnot heldASIA11.2%CLDDnot heldBNKSnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldMVRnot heldASIA9.6%CLDDnot heldBNKSnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldMVRnot heldASIA8.5%CLDDnot heldBNKSnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%ASIAnot heldCLDDnot heldBNKSnot 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and CLDD share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CLDD and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.