Compare MVR · FOOD · CLDD · ERTH · MVB
MVR, FOOD, CLDD, ERTH and MVB hold 227 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 2.7% 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 | ERTH | MVB | |
|---|---|---|---|---|---|
| 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% | 0.65% | 0.28% |
| Fund size | $628.0m | $77.0m | $33.0m | $84.0m | $279.0m |
| Holdings | 37 | 78 | 43 | 105 | 8 |
| 1Y price return | +15.5% | +10.4% | +15.1% | +0.4% | −4.7% |
| Distribution yield | 2.48% | 4.95% | 0.00% | 0.07% | 4.53% |
| Look-through coverage | 100.0% | 99.6% | 99.9% | 98.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Industrials
- Consumer Staples
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldFOODnot heldCLDDnot heldERTHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldFOODnot heldCLDDnot heldERTHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldFOODnot heldCLDDnot heldERTHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldFOODnot heldCLDDnot heldERTHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldFOODnot heldCLDDnot heldERTHnot heldMVB17.5%
- DEDEERE & COIn 1 of 5MVRnot heldFOOD8.7%CLDDnot heldERTHnot heldMVBnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldFOOD8.2%CLDDnot heldERTHnot heldMVBnot held
- 8002MARUBENI CORPIn 1 of 5MVRnot heldFOOD8.1%CLDDnot heldERTHnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%FOODnot heldCLDDnot heldERTHnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%FOODnot heldCLDDnot heldERTHnot heldMVBnot 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and FOOD share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- CLDD and ERTH share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and MVB share 0 companies0.0%
Show the other 4
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and CLDD share 0 companies0.0%
- FOOD and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and MVB 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.