Compare MVR · HLTH · CLDD · MVB · FUEL
MVR, HLTH, CLDD, MVB and FUEL hold at least 163 companies between them. None is in every one of them, and MVR and CLDD are the most alike: 0.0% of each is the same companies.
We can see through 99.2% 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 | HLTH | CLDD | MVB | FUEL | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.45% | 0.67% | 0.28% | 0.57% |
| Fund size | $628.0m | $51.0m | $33.0m | $279.0m | $270.0m |
| Holdings | 37 | 51 | 43 | 8 | 45 |
| 1Y price return | +15.5% | +0.3% | +15.1% | −4.7% | +36.9% |
| Distribution yield | 2.48% | 0.34% | 0.00% | 4.53% | 4.07% |
| Look-through coverage | 100.0% | 99.9% | 99.9% | 100.0% | 96.4% |
Holdings, fund by fund
- Energy
- Financials
- Health Care
- Information Technology
- Materials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldHLTHnot heldCLDDnot heldMVB20.7%FUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldHLTHnot heldCLDDnot heldMVB20.2%FUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldHLTHnot heldCLDDnot heldMVB20.2%FUELnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldHLTHnot heldCLDDnot heldMVB19.2%FUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldHLTHnot heldCLDDnot heldMVB17.5%FUELnot held
- SHELSHELL PLCIn 1 of 5MVRnot heldHLTHnot heldCLDDnot heldMVBnot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 5MVRnot heldHLTHnot heldCLDDnot heldMVBnot heldFUEL8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%HLTHnot heldCLDDnot heldMVBnot heldFUELnot held
- CVXCHEVRON CORPIn 1 of 5MVRnot heldHLTHnot heldCLDDnot heldMVBnot heldFUEL8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%HLTHnot heldCLDDnot heldMVBnot heldFUELnot 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 CLDD share 0 companies0.0%
- MVR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and HLTH share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- CLDD and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and MVB share 0 companies0.0%
Show the other 4
- HLTH and CLDD share 0 companies0.0%
- HLTH and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and MVB share 0 companies0.0%
- MVB and FUEL 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.