Compare MVR · DFND · HACK · CLDD · FUEL
MVR, DFND, HACK, CLDD and FUEL hold at least 182 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | DFND | HACK | CLDD | FUEL | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.67% | 0.67% | 0.57% |
| Fund size | $628.0m | $299.0m | $1.2b | $33.0m | $270.0m |
| Holdings | 37 | 45 | 51 | 43 | 45 |
| 1Y price return | +15.5% | −23.7% | +24.6% | +15.1% | +36.9% |
| Distribution yield | 2.48% | 3.87% | 3.16% | 0.00% | 4.07% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% | 96.4% |
Holdings, fund by fund
- Information Technology
- Energy
- Industrials
- Materials
- Utilities
- Everything else
- Other
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%HACKnot heldCLDDnot heldFUELnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldDFNDnot heldHACK8.9%CLDDnot heldFUELnot held
- SHELSHELL PLCIn 1 of 5MVRnot heldDFNDnot heldHACKnot heldCLDDnot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 5MVRnot heldDFNDnot heldHACKnot heldCLDDnot heldFUEL8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldHACKnot heldCLDDnot heldFUELnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldDFNDnot heldHACK8.1%CLDDnot heldFUELnot held
- CVXCHEVRON CORPIn 1 of 5MVRnot heldDFNDnot heldHACKnot heldCLDDnot heldFUEL8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DFNDnot heldHACKnot heldCLDDnot heldFUELnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVRnot heldDFNDnot heldHACK8.0%CLDDnot heldFUELnot held
- RTXRTXIn 1 of 5MVRnot heldDFND7.7%HACKnot heldCLDDnot heldFUELnot 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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and HACK share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- DFND and HACK share 4 companies5.5%
Show the other 4
- CLDD and FUEL share 0 companies0.0%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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and FUEL 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.