Compare MVB · WIRE · GXAI · CLDD · BNKS
MVB, WIRE, GXAI, CLDD and BNKS hold 214 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 | WIRE | GXAI | CLDD | BNKS | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.57% | 0.67% | 0.57% |
| Fund size | $279.0m | $746.6m | $213.6m | $33.0m | $180.0m |
| Holdings | 8 | 40 | 88 | 43 | 78 |
| 1Y price return | −4.7% | +21.0% | +16.7% | +15.1% | +24.1% |
| Distribution yield | 4.51% | 3.03% | 4.56% | 0.00% | 5.48% |
| Look-through coverage | 100.0% | 99.5% | 99.5% | 99.9% | 99.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%WIREnot heldGXAInot heldCLDDnot heldBNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%WIREnot heldGXAInot heldCLDDnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%WIREnot heldGXAInot heldCLDDnot heldBNKSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%WIREnot heldGXAInot heldCLDDnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%WIREnot heldGXAInot heldCLDDnot heldBNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 5MVBnot heldWIREnot heldGXAInot heldCLDDnot heldBNKS7.8%
- SNOWSNOWFLAKE INCIn 2 of 5MVBnot heldWIREnot heldGXAI0.9%CLDD7.1%BNKSnot held
- BACBANK OF AMERICA CORPIn 1 of 5MVBnot heldWIREnot heldGXAInot heldCLDDnot heldBNKS6.0%
- DDOGDATADOG INC CLASS AIn 2 of 5MVBnot heldWIREnot heldGXAI0.7%CLDD5.9%BNKSnot held
- HBMHudbay Minerals IncIn 1 of 5MVBnot heldWIRE5.8%GXAInot heldCLDDnot heldBNKSnot 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and CLDD share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and WIRE share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- CLDD and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GXAI and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and CLDD share 0 companies0.0%
- WIRE 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.