Compare MVR · DFND · MVB · GAME · CLDD
MVR, DFND, MVB, GAME and CLDD hold 160 companies between them. None is in every one of them, and MVR and CLDD are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | DFND | MVB | GAME | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.28% | 0.57% | 0.67% |
| Fund size | $628.0m | $299.0m | $279.0m | $36.0m | $33.0m |
| Holdings | 37 | 45 | 8 | 44 | 43 |
| 1Y price return | +15.5% | −23.7% | −4.7% | −0.8%only priced since 2026-09-24 | +15.1% |
| Distribution yield | 2.48% | 3.87% | 4.53% | 2.33% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 98.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Materials
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDFNDnot heldMVB20.7%GAMEnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDFNDnot heldMVB20.2%GAMEnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDFNDnot heldMVB20.2%GAMEnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDFNDnot heldMVB19.2%GAMEnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDFNDnot heldMVB17.5%GAMEnot heldCLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%MVBnot heldGAMEnot heldCLDDnot held
- RBLXROBLOX CORP - AIn 1 of 5MVRnot heldDFNDnot heldMVBnot heldGAME8.8%CLDDnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVRnot heldDFNDnot heldMVBnot heldGAME8.5%CLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldMVBnot heldGAMEnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DFNDnot heldMVBnot heldGAMEnot 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).
What MVR already gives you
- MVR and CLDD share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
- DFND and CLDD share 0 companies0.0%
- DFND and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DFND and MVB share 0 companies0.0%
- GAME and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and CLDD share 0 companies0.0%
- MVB and GAME 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.