MVR

Compare MVR · BNKS · CLNE

  • MVRbase
  • BNKS
  • CLNE

MVR, BNKS and CLNE hold 124 companies between them. None is in every one of them, and MVR and BNKS are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVRBNKSCLNE
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.65%
Fund size$628.0m$180.0m$80.0m
Holdings377830
1Y price return+17.2%+24.2%+6.3%
Distribution yield2.51%5.56%0.87%
Look-through coverage100.0%99.0%100.0%

Holdings, fund by fund

share of each fund
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  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%BNKSnot heldCLNEnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%BNKSnot heldCLNEnot held
  • JPMJPMORGAN CHASE & COIn 1 of 3MVRnot heldBNKS7.8%CLNEnot held
  • RIORIO TINTO LIMITEDIn 1 of 3MVR6.9%BNKSnot heldCLNEnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%BNKSnot heldCLNEnot held
  • FMGFORTESCUE LTDIn 1 of 3MVR6.4%BNKSnot heldCLNEnot held
  • BACBANK OF AMERICA CORPIn 1 of 3MVRnot heldBNKS6.0%CLNEnot held
  • BEBLOOM ENERGY CORPIn 1 of 3MVRnot heldBNKSnot heldCLNE6.0%
  • STOSANTOS LIMITEDIn 1 of 3MVR5.9%BNKSnot heldCLNEnot held
  • VERVerbund AgIn 1 of 3MVRnot heldBNKSnot heldCLNE5.8%

What each fund is in

MVR
BNKS
CLNE

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

overlap
  • 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 CLNE share 0 companies0.0%
  • BNKS and CLNE 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

most recent holdings update

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.