Compare MVR · CLDD · DFND · ERTH
MVR, CLDD, DFND and ERTH hold 204 companies between them. None is in every one of them, and CLDD and ERTH 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 | CLDD | DFND | ERTH | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.65% | 0.65% |
| Fund size | $628.0m | $33.0m | $299.0m | $84.0m |
| Holdings | 37 | 43 | 45 | 105 |
| 1Y price return | +15.5% | +15.1% | −23.7% | +0.4% |
| Distribution yield | 2.49% | 0.00% | 3.77% | 0.07% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 98.6% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Energy
- Consumer Discretionary
- Everything else
- Other
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldCLDDnot heldDFND9.0%ERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%CLDDnot heldDFNDnot heldERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%CLDDnot heldDFNDnot heldERTHnot held
- RTXRTXIn 1 of 4MVRnot heldCLDDnot heldDFND7.7%ERTHnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4MVRnot heldCLDDnot heldDFND7.3%ERTHnot held
- HOTHALES SAIn 1 of 4MVRnot heldCLDDnot heldDFND7.1%ERTHnot held
- SNOWSNOWFLAKE INCIn 1 of 4MVRnot heldCLDD7.1%DFNDnot heldERTHnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%CLDDnot heldDFNDnot heldERTHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%CLDDnot heldDFNDnot heldERTHnot held
- FMGFORTESCUE LTDIn 1 of 4MVR6.4%CLDDnot heldDFNDnot heldERTHnot 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 CLDD share 0 companies0.0%
- MVR and DFND 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.
- CLDD and ERTH share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and DFND share 0 companies0.0%
- DFND 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.