Compare MVR · GXAI · FOOD · CLDD · ASIA
MVR, GXAI, FOOD, CLDD and ASIA hold 245 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 | FOOD | CLDD | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.67% | 0.67% |
| Fund size | $628.0m | $213.6m | $77.0m | $33.0m | $1.2b |
| Holdings | 37 | 88 | 78 | 43 | 55 |
| 1Y price return | +15.5% | +16.7% | +10.4% | +15.1% | +44.7% |
| Distribution yield | 2.49% | 4.56% | 4.88% | 0.00% | 1.77% |
| Look-through coverage | 100.0% | 99.5% | 99.6% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Consumer Staples
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 2 of 5MVRnot heldGXAI2.7%FOODnot heldCLDDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 5MVRnot heldGXAI2.9%FOODnot heldCLDDnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVRnot heldGXAI3.0%FOODnot heldCLDDnot heldASIA9.6%
- DEDEERE & COIn 1 of 5MVRnot heldGXAInot heldFOOD8.7%CLDDnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldGXAInot heldFOODnot heldCLDDnot heldASIA8.5%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldGXAInot heldFOOD8.2%CLDDnot heldASIAnot held
- 8002MARUBENI CORPIn 1 of 5MVRnot heldGXAInot heldFOOD8.1%CLDDnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GXAInot heldFOODnot heldCLDDnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%GXAInot heldFOODnot heldCLDDnot heldASIAnot held
- NTRNUTRIEN LTDIn 1 of 5MVRnot heldGXAInot heldFOOD7.9%CLDDnot heldASIAnot 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 FOOD share 0 companies0.0%
- MVR and GXAI 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%
- FOOD and ASIA share 0 companies0.0%
- FOOD and CLDD share 0 companies0.0%
- GXAI and FOOD 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.