Compare MVR · DRIV · CLDD · BNKS
MVR, DRIV, CLDD and BNKS hold 180 companies between them. None is in every one of them, and MVR and BNKS are the most alike: 0.0% 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 | DRIV | CLDD | BNKS | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.67% | 0.57% |
| Fund size | $628.0m | $16.0m | $33.0m | $180.0m |
| Holdings | 37 | 59 | 43 | 78 |
| 1Y price return | +15.5% | +4.0% | +15.1% | +24.1% |
| Distribution yield | 2.49% | 0.83% | 0.00% | 5.48% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 99.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- VOLVBVOLVO ABIn 1 of 4MVRnot heldDRIV8.2%CLDDnot heldBNKSnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRIVnot heldCLDDnot heldBNKSnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4MVRnot heldDRIV8.1%CLDDnot heldBNKSnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%DRIVnot heldCLDDnot heldBNKSnot held
- PCARPACCAR INCIn 1 of 4MVRnot heldDRIV7.9%CLDDnot heldBNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 4MVRnot heldDRIVnot heldCLDDnot heldBNKS7.8%
- TSLATESLA INCIn 1 of 4MVRnot heldDRIV7.7%CLDDnot heldBNKSnot held
- SNOWSNOWFLAKE INCIn 1 of 4MVRnot heldDRIVnot heldCLDD7.1%BNKSnot held
- 1211BYD CO LTDIn 1 of 4MVRnot heldDRIV7.1%CLDDnot heldBNKSnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%DRIVnot heldCLDDnot heldBNKSnot 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 BNKS share 0 companies0.0%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 DRIV share 0 companies0.0%
- CLDD and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV 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.