Compare MVR · CLDD · DFND · ERTH · ASIA
MVR, CLDD, DFND, ERTH and ASIA hold 253 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 | ASIA | |
|---|---|---|---|---|---|
| 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% | 0.65% | 0.65% | 0.67% |
| Fund size | $628.0m | $33.0m | $299.0m | $84.0m | $1.2b |
| Holdings | 37 | 43 | 45 | 105 | 55 |
| 1Y price return | +15.5% | +15.1% | −23.7% | +0.4% | +44.7% |
| Distribution yield | 2.49% | 0.00% | 3.77% | 0.07% | 1.77% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 98.6% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Discretionary
- Energy
- Everything else
- Other
- 000660SK HYNIX INCIn 1 of 5MVRnot heldCLDDnot heldDFNDnot heldERTHnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldCLDDnot heldDFNDnot heldERTHnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldCLDDnot heldDFNDnot heldERTHnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldCLDDnot heldDFND9.0%ERTHnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldCLDDnot heldDFNDnot heldERTHnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%CLDDnot heldDFNDnot heldERTHnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%CLDDnot heldDFNDnot heldERTHnot heldASIAnot held
- RTXRTXIn 1 of 5MVRnot heldCLDDnot heldDFND7.7%ERTHnot heldASIAnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5MVRnot heldCLDDnot heldDFND7.3%ERTHnot heldASIAnot held
- HOTHALES SAIn 1 of 5MVRnot heldCLDDnot heldDFND7.1%ERTHnot 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. 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 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 ASIA share 1 company0.2%
Show the other 4
- CLDD and DFND share 0 companies0.0%
- DFND and ASIA 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.
- ERTH and ASIA 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.