MVR

Compare MVR · CLNE · DFND

  • MVRbase
  • CLNE
  • DFND

MVR, CLNE and DFND hold 109 companies between them. None is in every one of them, and MVR and CLNE 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

 MVRCLNEDFND
FundVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.65%
Fund size$628.0m$80.0m$299.0m
Holdings373045
1Y price return+15.5%+3.0%−23.7%
Distribution yield2.48%0.88%3.87%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Materials
  • Utilities
  • Energy
  • Information Technology
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3MVRnot heldCLNEnot heldDFND9.0%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%CLNEnot heldDFNDnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%CLNEnot heldDFNDnot held
  • RTXRTXIn 1 of 3MVRnot heldCLNEnot heldDFND7.7%
  • 012450Hanwha Aerospace Co LtdIn 1 of 3MVRnot heldCLNEnot heldDFND7.3%
  • HOTHALES SAIn 1 of 3MVRnot heldCLNEnot heldDFND7.1%
  • RIORIO TINTO LIMITEDIn 1 of 3MVR6.9%CLNEnot heldDFNDnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%CLNEnot heldDFNDnot held
  • FMGFORTESCUE LTDIn 1 of 3MVR6.4%CLNEnot heldDFNDnot held
  • BEBLOOM ENERGY CORPIn 1 of 3MVRnot heldCLNE6.0%DFNDnot held

What each fund is in

MVR
CLNE
DFND

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

overlap
  • MVR and CLNE share 0 companies0.0%
  • MVR and DFND share 0 companies0.0%
  • CLNE 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

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.