Compare MVR · ASIA · CLDD · DFND · AINF
MVR, ASIA, CLDD, DFND and AINF hold at least 194 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5.4% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | ASIA | CLDD | DFND | AINF | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.67% | 0.65% | 0.57% |
| Fund size | $628.0m | $1.2b | $33.0m | $299.0m | $108.4m |
| Holdings | 37 | 55 | 43 | 45 | 30 |
| 1Y price return | +15.5% | +44.7% | +15.1% | −23.7% | +20.3% |
| Distribution yield | 2.49% | 1.77% | 0.00% | 3.77% | 3.43%one payment in the year |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 100.0% | 97.2% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Energy
- Communication Services
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%CLDDnot heldDFNDnot heldAINFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%CLDDnot heldDFNDnot heldAINFnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%CLDDnot heldDFNDnot heldAINFnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldASIAnot heldCLDDnot heldDFND9.0%AINFnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%CLDDnot heldDFNDnot heldAINFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%ASIAnot heldCLDDnot heldDFNDnot heldAINFnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%ASIAnot heldCLDDnot heldDFNDnot heldAINFnot held
- RTXRTXIn 1 of 5MVRnot heldASIAnot heldCLDDnot heldDFND7.7%AINFnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5MVRnot heldASIAnot heldCLDDnot heldDFND7.3%AINFnot held
- HOTHALES SAIn 1 of 5MVRnot heldASIAnot heldCLDDnot heldDFND7.1%AINFnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- ASIA and AINF share 2 companies5.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and CLDD share 1 company0.2%
Show the other 4
- ASIA and DFND share 0 companies0.0%
- CLDD and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and DFND share 0 companies0.0%
- DFND and AINF 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.