Compare MVR · MNRS · CLDD · ASIA · ATEC
MVR, MNRS, CLDD, ASIA and ATEC hold 222 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | MNRS | CLDD | ASIA | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.67% | 0.48% |
| Fund size | $628.0m | $275.0m | $33.0m | $1.2b | $613.6m |
| Holdings | 37 | 63 | 43 | 55 | 44 |
| 1Y price return | +15.5% | −1.2% | +15.1% | +44.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.49% | 8.11% | 0.00% | 1.77% | 1.96% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldMNRSnot heldCLDDnot heldASIA14.8%ATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldMNRSnot heldCLDDnot heldASIA11.2%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldMNRSnot heldCLDDnot heldASIAnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldMNRSnot heldCLDDnot heldASIA9.6%ATECnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldMNRSnot heldCLDDnot heldASIA8.5%ATECnot held
- NEMNEWMONT CORPIn 1 of 5MVRnot heldMNRS8.3%CLDDnot heldASIAnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldMNRSnot heldCLDDnot heldASIAnot heldATEC8.2%
- ABXBARRICK GOLD CORPIn 1 of 5MVRnot heldMNRS8.2%CLDDnot heldASIAnot heldATECnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVRnot heldMNRS8.2%CLDDnot heldASIAnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%MNRSnot heldCLDDnot heldASIAnot heldATECnot 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 ATEC share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and MNRS share 0 companies0.0%
- CLDD and ASIA share 1 company0.2%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- CLDD and ATEC share 0 companies0.0%
- MNRS and ASIA share 0 companies0.0%
- MNRS and ATEC share 0 companies0.0%
- MNRS 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.