Compare MVR · CLDD · MVB · ASIA · FOOD
MVR, CLDD, MVB, ASIA and FOOD hold 190 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 | CLDD | MVB | ASIA | FOOD | |
|---|---|---|---|---|---|
| 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% | 0.28% | 0.67% | 0.57% |
| Fund size | $628.0m | $33.0m | $279.0m | $1.2b | $77.0m |
| Holdings | 37 | 43 | 8 | 55 | 78 |
| 1Y price return | +15.5% | +15.1% | −4.7% | +44.7% | +10.4% |
| Distribution yield | 2.48% | 0.00% | 4.53% | 1.79% | 4.95% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.8% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Consumer Staples
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldCLDDnot heldMVB20.7%ASIAnot heldFOODnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldCLDDnot heldMVB20.2%ASIAnot heldFOODnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldCLDDnot heldMVB20.2%ASIAnot heldFOODnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldCLDDnot heldMVB19.2%ASIAnot heldFOODnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldCLDDnot heldMVB17.5%ASIAnot heldFOODnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldCLDDnot heldMVBnot heldASIA14.8%FOODnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldCLDDnot heldMVBnot heldASIA11.2%FOODnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldCLDDnot heldMVBnot heldASIA9.6%FOODnot held
- DEDEERE & COIn 1 of 5MVRnot heldCLDDnot heldMVBnot heldASIAnot heldFOOD8.7%
- 2454MEDIATEK INCIn 1 of 5MVRnot heldCLDDnot heldMVBnot heldASIA8.5%FOODnot 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 CLDD share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- CLDD and ASIA share 1 company0.2%
- ASIA and FOOD share 0 companies0.0%
Show the other 4
- CLDD and FOOD share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
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.