Compare MVR · FOOD · CLDD · ASIA · DFND
MVR, FOOD, CLDD, ASIA and DFND hold 227 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0.2% 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 | FOOD | CLDD | ASIA | DFND | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.67% | 0.65% |
| Fund size | $628.0m | $77.0m | $33.0m | $1.2b | $299.0m |
| Holdings | 37 | 78 | 43 | 55 | 45 |
| 1Y price return | +15.5% | +10.4% | +15.1% | +44.7% | −23.7% |
| Distribution yield | 2.49% | 4.88% | 0.00% | 1.77% | 3.77% |
| Look-through coverage | 100.0% | 99.6% | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Staples
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldFOODnot heldCLDDnot heldASIA14.8%DFNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldFOODnot heldCLDDnot heldASIA11.2%DFNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldFOODnot heldCLDDnot heldASIA9.6%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldFOODnot heldCLDDnot heldASIAnot heldDFND9.0%
- DEDEERE & COIn 1 of 5MVRnot heldFOOD8.7%CLDDnot heldASIAnot heldDFNDnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldFOODnot heldCLDDnot heldASIA8.5%DFNDnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldFOOD8.2%CLDDnot heldASIAnot heldDFNDnot held
- 8002MARUBENI CORPIn 1 of 5MVRnot heldFOOD8.1%CLDDnot heldASIAnot heldDFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%FOODnot heldCLDDnot heldASIAnot heldDFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%FOODnot heldCLDDnot heldASIAnot heldDFNDnot 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 FOOD share 0 companies0.0%
- CLDD and ASIA share 1 company0.2%
- ASIA and DFND share 0 companies0.0%
Show the other 4
- CLDD and DFND share 0 companies0.0%
- FOOD and ASIA share 0 companies0.0%
- FOOD and CLDD share 0 companies0.0%
- FOOD and DFND 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.