Compare MVR · DFND · GXAI · ASIA · CLDD
MVR, DFND, GXAI, ASIA and CLDD hold 228 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | GXAI | ASIA | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.57% | 0.67% | 0.67% |
| Fund size | $628.0m | $299.0m | $213.6m | $1.2b | $33.0m |
| Holdings | 37 | 45 | 88 | 55 | 43 |
| 1Y price return | +15.5% | −23.7% | +16.7% | +44.7% | +15.1% |
| Distribution yield | 2.49% | 3.77% | 4.56% | 1.77% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 2 of 5MVRnot heldDFNDnot heldGXAI2.7%ASIA14.8%CLDDnot held
- 005930Samsung Electronics Co LtdIn 2 of 5MVRnot heldDFNDnot heldGXAI2.9%ASIA11.2%CLDDnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVRnot heldDFNDnot heldGXAI3.0%ASIA9.6%CLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldDFND9.0%GXAI4.1%ASIAnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldDFNDnot heldGXAInot heldASIA8.5%CLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldGXAInot heldASIAnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DFNDnot heldGXAInot heldASIAnot heldCLDDnot held
- RTXRTXIn 1 of 5MVRnot heldDFND7.7%GXAInot heldASIAnot heldCLDDnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5MVRnot heldDFND7.3%GXAInot heldASIAnot heldCLDDnot held
- HOTHALES SAIn 1 of 5MVRnot heldDFND7.1%GXAInot heldASIAnot 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. 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 ASIA share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- GXAI and CLDD share 16 companies12.7%
Show the other 4
- DFND and GXAI share 1 company4.1%
- ASIA and CLDD share 1 company0.2%
- DFND and ASIA share 0 companies0.0%
- DFND and CLDD 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.