Compare MVR · DFND · ERTH · CLDD
MVR, DFND, ERTH and CLDD hold 204 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 2.7% 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 | DFND | ERTH | CLDD | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.65% | 0.67% |
| Fund size | $628.0m | $299.0m | $84.0m | $33.0m |
| Holdings | 37 | 45 | 105 | 43 |
| 1Y price return | +15.5% | −23.7% | +0.4% | +15.1% |
| Distribution yield | 2.48% | 3.87% | 0.07% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 98.6% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Energy
- Consumer Discretionary
- Everything else
- Other
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldDFND9.0%ERTHnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DFNDnot heldERTHnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%DFNDnot heldERTHnot heldCLDDnot held
- RTXRTXIn 1 of 4MVRnot heldDFND7.7%ERTHnot heldCLDDnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4MVRnot heldDFND7.3%ERTHnot heldCLDDnot held
- HOTHALES SAIn 1 of 4MVRnot heldDFND7.1%ERTHnot heldCLDDnot held
- SNOWSNOWFLAKE INCIn 1 of 4MVRnot heldDFNDnot heldERTHnot heldCLDD7.1%
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%DFNDnot heldERTHnot heldCLDDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%DFNDnot heldERTHnot heldCLDDnot held
- FMGFORTESCUE LTDIn 1 of 4MVR6.4%DFNDnot heldERTHnot heldCLDDnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and CLDD share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and CLDD share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and CLDD share 0 companies0.0%
- DFND and ERTH 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
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.