MVR

Compare MVR · CLNE · MVB

  • MVRbase
  • CLNE
  • MVB

MVR, CLNE and MVB hold 72 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

 MVRCLNEMVB
FundVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.28%
Fund size$628.0m$80.0m$279.0m
Holdings37308
1Y price return+17.2%+6.3%−4.7%
Distribution yield2.51%0.87%4.49%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldCLNEnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldCLNEnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldCLNEnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldCLNEnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldCLNEnot heldMVB17.5%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%CLNEnot heldMVBnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%CLNEnot heldMVBnot held
  • RIORIO TINTO LIMITEDIn 1 of 3MVR6.9%CLNEnot heldMVBnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%CLNEnot heldMVBnot held
  • FMGFORTESCUE LTDIn 1 of 3MVR6.4%CLNEnot heldMVBnot held

What each fund is in

MVR
CLNE
MVB

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 MVB share 0 companies0.0%
  • CLNE and MVB 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.