Compare MVR · HACK · URNM · CLDD · ASIA
MVR, HACK, URNM, CLDD and ASIA hold at least 196 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.
We can see through 96.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | HACK | URNM | CLDD | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.69% | 0.67% | 0.67% |
| Fund size | $628.0m | $1.2b | $368.0m | $33.0m | $1.2b |
| Holdings | 37 | 51 | 48 | 43 | 55 |
| 1Y price return | +15.5% | +24.6% | −18.6% | +15.1% | +44.7% |
| Distribution yield | 2.48% | 3.16% | 2.65% | 0.00% | 1.79% |
| Look-through coverage | 100.0% | 100.0% | 84.8% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Energy
- Materials
- Communication Services
- Industrials
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVRnot heldHACKnot heldURNM16.1%CLDDnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldHACKnot heldURNMnot heldCLDDnot heldASIA14.8%
- CCJCAMECO CORPIn 1 of 5MVRnot heldHACKnot heldURNM14.8%CLDDnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldHACKnot heldURNMnot heldCLDDnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldHACKnot heldURNMnot heldCLDDnot heldASIA9.6%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldHACK8.9%URNMnot heldCLDDnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldHACKnot heldURNMnot heldCLDDnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%HACKnot heldURNMnot heldCLDDnot heldASIAnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldHACK8.1%URNMnot heldCLDDnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%HACKnot heldURNMnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- HACK and ASIA share 1 company1.5%
Show the other 4
- CLDD and ASIA share 1 company0.2%
- HACK and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.