Compare MVR · GXAI · CLDD · DFND
MVR, GXAI, CLDD and DFND hold 188 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% 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 | GXAI | CLDD | DFND | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.65% |
| Fund size | $628.0m | $213.6m | $33.0m | $299.0m |
| Holdings | 37 | 88 | 43 | 45 |
| 1Y price return | +17.0% | +18.2% | +16.4% | −23.7% |
| Distribution yield | 2.49% | 4.56% | 0.00% | 3.77% |
| Look-through coverage | 100.0% | 99.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Energy
- Communication Services
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4MVRnot heldGXAI4.1%CLDDnot heldDFND9.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldCLDDnot heldDFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%GXAInot heldCLDDnot heldDFNDnot held
- RTXRTXIn 1 of 4MVRnot heldGXAInot heldCLDDnot heldDFND7.7%
- 012450Hanwha Aerospace Co LtdIn 1 of 4MVRnot heldGXAInot heldCLDDnot heldDFND7.3%
- HOTHALES SAIn 1 of 4MVRnot heldGXAInot heldCLDDnot heldDFND7.1%
- SNOWSNOWFLAKE INCIn 2 of 4MVRnot heldGXAI0.9%CLDD7.1%DFNDnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%GXAInot heldCLDDnot heldDFNDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%GXAInot heldCLDDnot heldDFNDnot held
- FMGFORTESCUE LTDIn 1 of 4MVR6.4%GXAInot heldCLDDnot 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 CLDD share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- GXAI and DFND share 1 company4.1%
- CLDD 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.