MVR

Compare MVR · CLNE · BNKS

  • MVRbase
  • CLNE
  • BNKS

MVR, CLNE and BNKS 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

 MVRCLNEBNKS
FundVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.57%
Fund size$628.0m$80.0m$180.0m
Holdings373078
1Y price return+17.1%+6.9%+23.2%
Distribution yield2.51%0.87%5.56%
Look-through coverage100.0%100.0%99.0%

Holdings, fund by fund

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

What each fund is in

MVR
CLNE
BNKS

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%
  • CLNE and BNKS 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.