Compare MVR · CLNE · BUGG · MVB · DFND
MVR, CLNE, BUGG, MVB and DFND hold 146 companies between them. None is in every one of them, and MVR and BUGG are the most alike: 0.0% 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 | CLNE | BUGG | MVB | DFND | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.47% | 0.28% | 0.65% |
| Fund size | $628.0m | $80.0m | $20.2m | $279.0m | $299.0m |
| Holdings | 37 | 30 | 30 | 8 | 45 |
| 1Y price return | +15.5% | +3.0% | +23.1% | −4.7% | −23.7% |
| Distribution yield | 2.49% | 0.87% | 2.60% | 4.51% | 3.77% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Materials
- Utilities
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldCLNEnot heldBUGGnot heldMVB20.7%DFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldCLNEnot heldBUGGnot heldMVB20.2%DFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldCLNEnot heldBUGGnot heldMVB20.2%DFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldCLNEnot heldBUGGnot heldMVB19.2%DFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldCLNEnot heldBUGGnot heldMVB17.5%DFNDnot held
- OKTAOKTA INCIn 1 of 5MVRnot heldCLNEnot heldBUGG9.8%MVBnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldCLNEnot heldBUGGnot heldMVBnot heldDFND9.0%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldCLNEnot heldBUGG8.3%MVBnot heldDFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%CLNEnot heldBUGGnot heldMVBnot heldDFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%CLNEnot heldBUGGnot heldMVBnot heldDFNDnot 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.
What MVR already gives you
- MVR and BUGG share 0 companies0.0%
- MVR and CLNE share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- BUGG and DFND share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
Show the other 4
- CLNE and BUGG share 0 companies0.0%
- CLNE and DFND share 0 companies0.0%
- CLNE and MVB share 0 companies0.0%
- MVB and DFND 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.