Compare MVR · BUGG · ASIA · CLDD · FUEL
MVR, BUGG, ASIA, CLDD and FUEL hold at least 182 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11.4% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | BUGG | ASIA | CLDD | FUEL | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.47% | 0.67% | 0.67% | 0.57% |
| Fund size | $628.0m | $20.2m | $1.2b | $33.0m | $270.0m |
| Holdings | 37 | 30 | 55 | 43 | 45 |
| 1Y price return | +15.5% | +23.1% | +44.7% | +15.1% | +36.9% |
| Distribution yield | 2.48% | 2.64% | 1.79% | 0.00% | 4.07% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.9% | 96.4% |
Holdings, fund by fund
- Information Technology
- Energy
- Materials
- Communication Services
- Industrials
- Everything else
- Other
- 000660SK HYNIX INCIn 1 of 5MVRnot heldBUGGnot heldASIA14.8%CLDDnot heldFUELnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldBUGGnot heldASIA11.2%CLDDnot heldFUELnot held
- OKTAOKTA INCIn 1 of 5MVRnot heldBUGG9.8%ASIAnot heldCLDDnot heldFUELnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldBUGGnot heldASIA9.6%CLDDnot heldFUELnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldBUGGnot heldASIA8.5%CLDDnot heldFUELnot held
- SHELSHELL PLCIn 1 of 5MVRnot heldBUGGnot heldASIAnot heldCLDDnot heldFUEL8.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldBUGG8.3%ASIAnot heldCLDDnot heldFUELnot held
- XOMEXXON MOBIL CORPIn 1 of 5MVRnot heldBUGGnot heldASIAnot heldCLDDnot heldFUEL8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%BUGGnot heldASIAnot heldCLDDnot heldFUELnot held
- CVXCHEVRON CORPIn 1 of 5MVRnot heldBUGGnot heldASIAnot heldCLDDnot heldFUEL8.1%
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 BUGG share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and CLDD share 3 companies11.4%
- ASIA and CLDD share 1 company0.2%
Show the other 4
- ASIA and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and ASIA share 0 companies0.0%
- BUGG and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and FUEL 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.