MVR

Compare MVR · CLNE · DRIV

  • MVRbase
  • CLNE
  • DRIV

MVR, CLNE and DRIV hold 108 companies between them. None is in every one of them, and CLNE and DRIV are the most alike: 4.8% 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

 MVRCLNEDRIV
FundVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.67%
Fund size$628.0m$80.0m$16.0m
Holdings373059
1Y price return+17.2%+6.3%+1.4%
Distribution yield2.51%0.87%0.85%
Look-through coverage100.0%100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Materials
  • Industrials
  • Utilities
  • Consumer Discretionary
  • Information Technology
  • Everything else
  • VOLVBVOLVO ABIn 1 of 3MVRnot heldCLNEnot heldDRIV8.2%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%CLNEnot heldDRIVnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3MVRnot heldCLNEnot heldDRIV8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%CLNEnot heldDRIVnot held
  • PCARPACCAR INCIn 1 of 3MVRnot heldCLNEnot heldDRIV7.9%
  • TSLATESLA INCIn 1 of 3MVRnot heldCLNEnot heldDRIV7.7%
  • 1211BYD CO LTDIn 1 of 3MVRnot heldCLNEnot heldDRIV7.1%
  • RIORIO TINTO LIMITEDIn 1 of 3MVR6.9%CLNEnot heldDRIVnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%CLNEnot heldDRIVnot held
  • FMGFORTESCUE LTDIn 1 of 3MVR6.4%CLNEnot heldDRIVnot held

What each fund is in

MVR
CLNE
DRIV

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 CLNE share 0 companies0.0%
  • MVR and DRIV share 0 companies0.0%
  • CLNE and DRIV share 4 companies4.8%

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.