Compare MVR · BNKS · CLDD · ASIA
MVR, BNKS, CLDD and ASIA hold 182 companies between them. None is in every one of them, and CLDD and ASIA 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 | BNKS | CLDD | ASIA | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.67% |
| Fund size | $628.0m | $180.0m | $33.0m | $1.2b |
| Holdings | 37 | 78 | 43 | 55 |
| 1Y price return | +15.5% | +24.1% | +15.1% | +44.7% |
| Distribution yield | 2.48% | 5.62% | 0.00% | 1.79% |
| Look-through coverage | 100.0% | 99.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 4MVRnot heldBNKSnot heldCLDDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4MVRnot heldBNKSnot heldCLDDnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4MVRnot heldBNKSnot heldCLDDnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 4MVRnot heldBNKSnot heldCLDDnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%BNKSnot heldCLDDnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%BNKSnot heldCLDDnot heldASIAnot held
- JPMJPMORGAN CHASE & COIn 1 of 4MVRnot heldBNKS7.8%CLDDnot heldASIAnot held
- SNOWSNOWFLAKE INCIn 1 of 4MVRnot heldBNKSnot heldCLDD7.1%ASIAnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%BNKSnot heldCLDDnot heldASIAnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%BNKSnot heldCLDDnot heldASIAnot 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%
- CLDD and ASIA share 1 company0.2%
- BNKS and ASIA 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.