Compare MVR · ASIA · DFND · CLDD · BNKS
MVR, ASIA, DFND, CLDD and BNKS hold 226 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 | DFND | CLDD | BNKS | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.65% | 0.67% | 0.57% |
| Fund size | $628.0m | $1.2b | $299.0m | $33.0m | $180.0m |
| Holdings | 37 | 55 | 45 | 43 | 78 |
| 1Y price return | +15.5% | +44.7% | −23.7% | +15.1% | +24.1% |
| Distribution yield | 2.49% | 1.77% | 3.77% | 0.00% | 5.48% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.9% | 99.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%DFNDnot heldCLDDnot heldBNKSnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%DFNDnot heldCLDDnot heldBNKSnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%DFNDnot heldCLDDnot heldBNKSnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldASIAnot heldDFND9.0%CLDDnot heldBNKSnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%DFNDnot heldCLDDnot heldBNKSnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%ASIAnot heldDFNDnot heldCLDDnot heldBNKSnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%ASIAnot heldDFNDnot heldCLDDnot heldBNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 5MVRnot heldASIAnot heldDFNDnot heldCLDDnot heldBNKS7.8%
- RTXRTXIn 1 of 5MVRnot heldASIAnot heldDFND7.7%CLDDnot heldBNKSnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5MVRnot heldASIAnot heldDFND7.3%CLDDnot 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 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%
- MVR and DFND 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.
Show the other 4
- ASIA and DFND share 0 companies0.0%
- CLDD and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and CLDD 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.