Compare MVR · ASIA · BNKS · CLDD
MVR, ASIA, BNKS and CLDD hold 182 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0.2% 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
| MVR | ASIA | BNKS | CLDD | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.57% | 0.67% |
| Fund size | $628.0m | $1.2b | $180.0m | $33.0m |
| Holdings | 37 | 55 | 78 | 43 |
| 1Y price return | +17.0% | +46.0% | +23.6% | +16.4% |
| Distribution yield | 2.49% | 1.77% | 5.48% | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 99.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%BNKSnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%BNKSnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%BNKSnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%BNKSnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ASIAnot heldBNKSnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%ASIAnot heldBNKSnot heldCLDDnot held
- JPMJPMORGAN CHASE & COIn 1 of 4MVRnot heldASIAnot heldBNKS7.8%CLDDnot held
- SNOWSNOWFLAKE INCIn 1 of 4MVRnot heldASIAnot heldBNKSnot heldCLDD7.1%
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%ASIAnot heldBNKSnot heldCLDDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%ASIAnot heldBNKSnot 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 MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and CLDD share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.