Compare MVR · GXAI · FOOD · MVB · CLDD
MVR, GXAI, FOOD, MVB and CLDD hold 212 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 | FOOD | MVB | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.28% | 0.67% |
| Fund size | $628.0m | $213.6m | $77.0m | $279.0m | $33.0m |
| Holdings | 37 | 88 | 78 | 8 | 43 |
| 1Y price return | +16.8% | +18.7% | +10.9% | −4.8% | +17.4% |
| Distribution yield | 2.49% | 4.56% | 4.88% | 4.51% | 0.00% |
| Look-through coverage | 100.0% | 99.5% | 99.6% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Consumer Staples
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGXAInot heldFOODnot heldMVB20.7%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGXAInot heldFOODnot heldMVB20.2%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGXAInot heldFOODnot heldMVB20.2%CLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGXAInot heldFOODnot heldMVB19.2%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGXAInot heldFOODnot heldMVB17.5%CLDDnot held
- DEDEERE & COIn 1 of 5MVRnot heldGXAInot heldFOOD8.7%MVBnot heldCLDDnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldGXAInot heldFOOD8.2%MVBnot heldCLDDnot held
- 8002MARUBENI CORPIn 1 of 5MVRnot heldGXAInot heldFOOD8.1%MVBnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GXAInot heldFOODnot heldMVBnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%GXAInot heldFOODnot heldMVBnot heldCLDDnot 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 FOOD share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- FOOD and CLDD share 0 companies0.0%
Show the other 4
- FOOD and MVB share 0 companies0.0%
- GXAI and FOOD share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- MVB and CLDD 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.