Compare MVR · GXAI · CLDD · ASIA · MVB
MVR, GXAI, CLDD, ASIA and MVB hold 192 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | GXAI | CLDD | ASIA | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | 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% | 0.28% |
| Fund size | $628.0m | $213.6m | $33.0m | $1.2b | $279.0m |
| Holdings | 37 | 88 | 43 | 55 | 8 |
| 1Y price return | +17.0% | +18.2% | +16.4% | +46.0% | −5.1% |
| Distribution yield | 2.49% | 4.56% | 0.00% | 1.77% | 4.51% |
| Look-through coverage | 100.0% | 99.5% | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGXAInot heldCLDDnot heldASIAnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGXAInot heldCLDDnot heldASIAnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGXAInot heldCLDDnot heldASIAnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGXAInot heldCLDDnot heldASIAnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGXAInot heldCLDDnot heldASIAnot heldMVB17.5%
- 000660SK HYNIX INCIn 2 of 5MVRnot heldGXAI2.7%CLDDnot heldASIA14.8%MVBnot held
- 005930Samsung Electronics Co LtdIn 2 of 5MVRnot heldGXAI2.9%CLDDnot heldASIA11.2%MVBnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVRnot heldGXAI3.0%CLDDnot heldASIA9.6%MVBnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldGXAInot heldCLDDnot heldASIA8.5%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GXAInot heldCLDDnot heldASIAnot 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. 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 GXAI share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- GXAI and CLDD share 16 companies12.7%
Show the other 4
- CLDD and ASIA share 1 company0.2%
- ASIA and MVB share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- GXAI 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.