Compare MVB · MVR · CLNE · DFND · FOOD
MVB, MVR, CLNE, DFND and FOOD hold 176 companies between them. None is in every one of them, and MVB and CLNE are the most alike: 0.0% 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 | FOOD | |
|---|---|---|---|---|---|
| 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% | 0.57% |
| Fund size | $279.0m | $628.0m | $80.0m | $299.0m | $77.0m |
| Holdings | 8 | 37 | 30 | 45 | 78 |
| 1Y price return | −4.7% | +15.5% | +3.0% | −23.7% | +10.4% |
| Distribution yield | 4.53% | 2.48% | 0.88% | 3.87% | 4.95% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.6% |
Holdings, fund by fund
- Industrials
- Financials
- Materials
- Utilities
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldCLNEnot heldDFNDnot heldFOODnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldCLNEnot heldDFNDnot heldFOODnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldCLNEnot heldDFNDnot heldFOODnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldCLNEnot heldDFNDnot heldFOODnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldCLNEnot heldDFNDnot heldFOODnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldMVRnot heldCLNEnot heldDFND9.0%FOODnot held
- DEDEERE & COIn 1 of 5MVBnot heldMVRnot heldCLNEnot heldDFNDnot heldFOOD8.7%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVBnot heldMVRnot heldCLNEnot heldDFNDnot heldFOOD8.2%
- 8002MARUBENI CORPIn 1 of 5MVBnot heldMVRnot heldCLNEnot heldDFNDnot heldFOOD8.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%CLNEnot heldDFNDnot heldFOODnot 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 FOOD share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- CLNE and DFND share 0 companies0.0%
- CLNE and FOOD share 0 companies0.0%
Show the other 4
- DFND and FOOD share 0 companies0.0%
- MVR and CLNE share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and FOOD 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.