Compare MVB · MVR · FOOD · GXAI · CLDD
MVB, MVR, FOOD, GXAI and CLDD hold 212 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 | FOOD | GXAI | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.57% | 0.57% | 0.67% |
| Fund size | $279.0m | $628.0m | $77.0m | $213.6m | $33.0m |
| Holdings | 8 | 37 | 78 | 88 | 43 |
| 1Y price return | −4.7% | +15.5% | +10.4% | +16.7% | +15.1% |
| Distribution yield | 4.51% | 2.49% | 4.88% | 4.56% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 99.6% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Consumer Staples
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldFOODnot heldGXAInot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldFOODnot heldGXAInot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldFOODnot heldGXAInot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldFOODnot heldGXAInot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldFOODnot heldGXAInot heldCLDDnot held
- DEDEERE & COIn 1 of 5MVBnot heldMVRnot heldFOOD8.7%GXAInot heldCLDDnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVBnot heldMVRnot heldFOOD8.2%GXAInot heldCLDDnot held
- 8002MARUBENI CORPIn 1 of 5MVBnot heldMVRnot heldFOOD8.1%GXAInot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%FOODnot heldGXAInot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldMVR8.0%FOODnot 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 FOOD 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%
- FOOD and CLDD share 0 companies0.0%
Show the other 4
- FOOD and GXAI share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and FOOD 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.