Compare MVB · MVR · CLNE · ASIA · CLDD
MVB, MVR, CLNE, ASIA and CLDD hold 159 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 | CLNE | ASIA | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.65% | 0.67% | 0.67% |
| Fund size | $279.0m | $628.0m | $80.0m | $1.2b | $33.0m |
| Holdings | 8 | 37 | 30 | 55 | 43 |
| 1Y price return | −5.1% | +17.0% | +3.4% | +46.0% | +16.4% |
| Distribution yield | 4.51% | 2.49% | 0.87% | 1.77% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldCLNEnot heldASIAnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldCLNEnot heldASIAnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldCLNEnot heldASIAnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldCLNEnot heldASIAnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldCLNEnot heldASIAnot heldCLDDnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldMVRnot heldCLNEnot heldASIA14.8%CLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldMVRnot heldCLNEnot heldASIA11.2%CLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldMVRnot heldCLNEnot heldASIA9.6%CLDDnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldMVRnot heldCLNEnot heldASIA8.5%CLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%CLNEnot heldASIAnot 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 CLNE share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- CLNE and ASIA share 0 companies0.0%
Show the other 4
- CLNE and CLDD share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and CLNE 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.