Compare MVR · HACK · DFND · CLDD · ASIA
MVR, HACK, DFND, CLDD and ASIA hold 198 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% 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 | HACK | DFND | CLDD | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.65% | 0.67% | 0.67% |
| Fund size | $628.0m | $1.2b | $299.0m | $33.0m | $1.2b |
| Holdings | 37 | 51 | 45 | 43 | 55 |
| 1Y price return | +15.5% | +24.6% | −23.7% | +15.1% | +44.7% |
| Distribution yield | 2.49% | 3.10% | 3.77% | 0.00% | 1.77% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Energy
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldHACKnot heldDFNDnot heldCLDDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldHACKnot heldDFNDnot heldCLDDnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldHACKnot heldDFNDnot heldCLDDnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldHACKnot heldDFND9.0%CLDDnot heldASIAnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldHACK8.9%DFNDnot heldCLDDnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldHACKnot heldDFNDnot heldCLDDnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%HACKnot heldDFNDnot heldCLDDnot heldASIAnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldHACK8.1%DFNDnot heldCLDDnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%HACKnot heldDFNDnot heldCLDDnot heldASIAnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVRnot heldHACK8.0%DFNDnot heldCLDDnot 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 DFND share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- HACK and DFND share 4 companies5.5%
Show the other 4
- HACK and ASIA share 1 company1.5%
- CLDD and ASIA share 1 company0.2%
- DFND and ASIA share 0 companies0.0%
- DFND 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.