Compare MVB · MVR · CLNE · DFND · DRIV
MVB, MVR, CLNE, DFND and DRIV hold 159 companies between them. None is in every one of them, and CLNE and DRIV are the most alike: 4.8% 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 | DFND | DRIV | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.65% | 0.65% | 0.67% |
| Fund size | $279.0m | $628.0m | $80.0m | $299.0m | $16.0m |
| Holdings | 8 | 37 | 30 | 45 | 59 |
| 1Y price return | −4.7% | +15.5% | +3.0% | −23.7% | +4.0% |
| Distribution yield | 4.51% | 2.49% | 0.87% | 3.77% | 0.83% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Industrials
- Financials
- Materials
- Utilities
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldCLNEnot heldDFNDnot heldDRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldCLNEnot heldDFNDnot heldDRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldCLNEnot heldDFNDnot heldDRIVnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldCLNEnot heldDFNDnot heldDRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldCLNEnot heldDFNDnot heldDRIVnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldMVRnot heldCLNEnot heldDFND9.0%DRIVnot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldMVRnot heldCLNEnot heldDFNDnot heldDRIV8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%CLNEnot heldDFNDnot heldDRIVnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVBnot heldMVRnot heldCLNEnot heldDFNDnot heldDRIV8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldMVR8.0%CLNEnot heldDFNDnot 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 CLNE share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- CLNE and DRIV share 4 companies4.8%
- CLNE and DFND share 0 companies0.0%
Show the other 4
- DFND and DRIV share 0 companies0.0%
- MVR and CLNE share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR 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.