Compare MVR · ASIA · MVB · ERTH · CLDD
MVR, ASIA, MVB, ERTH and CLDD hold 216 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 2.7% 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
| MVR | ASIA | MVB | ERTH | CLDD | |
|---|---|---|---|---|---|
| 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% | 0.28% | 0.65% | 0.67% |
| Fund size | $628.0m | $1.2b | $279.0m | $84.0m | $33.0m |
| Holdings | 37 | 55 | 8 | 105 | 43 |
| 1Y price return | +15.5% | +44.7% | −4.7% | +0.4% | +15.1% |
| Distribution yield | 2.49% | 1.77% | 4.51% | 0.07% | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 98.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldMVB20.7%ERTHnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldMVB20.2%ERTHnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldMVB20.2%ERTHnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldMVB19.2%ERTHnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldASIAnot heldMVB17.5%ERTHnot heldCLDDnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%MVBnot heldERTHnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%MVBnot heldERTHnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%MVBnot heldERTHnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%MVBnot heldERTHnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%ASIAnot heldMVBnot heldERTHnot 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. 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 ASIA share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
- ERTH and CLDD share 1 company2.7%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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVB share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and ERTH 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.