Compare MVB · MVR · CLNE · GXAI · CLDD
MVB, MVR, CLNE, GXAI and CLDD hold 181 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 | MVR | CLNE | GXAI | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.65% | 0.57% | 0.67% |
| Fund size | $279.0m | $628.0m | $80.0m | $213.6m | $33.0m |
| Holdings | 8 | 37 | 30 | 88 | 43 |
| 1Y price return | −5.1% | +17.0% | +3.4% | +18.2% | +16.4% |
| Distribution yield | 4.51% | 2.49% | 0.87% | 4.56% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldCLNEnot heldGXAInot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldCLNEnot heldGXAInot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldCLNEnot heldGXAInot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldCLNEnot heldGXAInot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldCLNEnot heldGXAInot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%CLNEnot heldGXAInot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldMVR8.0%CLNEnot heldGXAInot heldCLDDnot held
- SNOWSNOWFLAKE INCIn 2 of 5MVBnot heldMVRnot heldCLNEnot heldGXAI0.9%CLDD7.1%
- RIORIO TINTO LIMITEDIn 1 of 5MVBnot heldMVR6.9%CLNEnot heldGXAInot heldCLDDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5MVBnot heldMVR6.5%CLNEnot heldGXAInot 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 CLDD share 0 companies0.0%
- MVB and CLNE share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- CLNE and CLDD share 0 companies0.0%
Show the other 4
- CLNE and GXAI share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and CLNE share 0 companies0.0%
- MVR 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.