Compare MVR · ASIA · CLDD · DRUG · DFND
MVR, ASIA, CLDD, DRUG and DFND hold 221 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 | CLDD | DRUG | DFND | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.67% | 0.57% | 0.65% |
| Fund size | $628.0m | $1.2b | $33.0m | $163.0m | $299.0m |
| Holdings | 37 | 55 | 43 | 66 | 45 |
| 1Y price return | +17.0% | +46.0% | +16.4% | +7.3% | −23.7% |
| Distribution yield | 2.49% | 1.77% | 0.00% | 3.94% | 3.77% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Materials
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%CLDDnot heldDRUGnot heldDFNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%CLDDnot heldDRUGnot heldDFNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%CLDDnot heldDRUGnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldASIAnot heldCLDDnot heldDRUGnot heldDFND9.0%
- 2454MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%CLDDnot heldDRUGnot heldDFNDnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldASIAnot heldCLDDnot heldDRUG8.3%DFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%ASIAnot heldCLDDnot heldDRUGnot heldDFNDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldASIAnot heldCLDDnot heldDRUG8.1%DFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%ASIAnot heldCLDDnot heldDRUGnot heldDFNDnot held
- RTXRTXIn 1 of 5MVRnot heldASIAnot heldCLDDnot heldDRUGnot heldDFND7.7%
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 CLDD share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and DFND share 0 companies0.0%
Show the other 4
- ASIA and DRUG share 0 companies0.0%
- CLDD and DFND share 0 companies0.0%
- CLDD and DRUG share 0 companies0.0%
- DRUG and DFND 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.