Compare MVR · DFND · URNM · CLDD
MVR, DFND, URNM and CLDD hold at least 156 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1.1% of each is the same companies.
We can see through 96.2% 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 | URNM | CLDD | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.69% | 0.67% |
| Fund size | $628.0m | $299.0m | $368.0m | $33.0m |
| Holdings | 37 | 45 | 48 | 43 |
| 1Y price return | +15.5% | −23.7% | −18.6% | +15.1% |
| Distribution yield | 2.48% | 3.87% | 2.65% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 84.8% | 99.9% |
Holdings, fund by fund
- Energy
- Information Technology
- Industrials
- Materials
- Utilities
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 4MVRnot heldDFNDnot heldURNM16.1%CLDDnot held
- CCJCAMECO CORPIn 1 of 4MVRnot heldDFNDnot heldURNM14.8%CLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldDFND9.0%URNMnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DFNDnot heldURNMnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%DFNDnot heldURNMnot heldCLDDnot held
- RTXRTXIn 1 of 4MVRnot heldDFND7.7%URNMnot heldCLDDnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4MVRnot heldDFND7.3%URNMnot heldCLDDnot held
- HOTHALES SAIn 1 of 4MVRnot heldDFND7.1%URNMnot heldCLDDnot held
- SNOWSNOWFLAKE INCIn 1 of 4MVRnot heldDFNDnot heldURNMnot heldCLDD7.1%
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%DFNDnot heldURNMnot 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 URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and CLDD share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- DFND and CLDD share 0 companies0.0%
- DFND and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and CLDD 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.