Compare MVR · MNRS · GXAI · CLDD · ASIA
MVR, MNRS, GXAI, CLDD and ASIA hold 241 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | MNRS | GXAI | CLDD | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.67% | 0.67% |
| Fund size | $628.0m | $275.0m | $213.6m | $33.0m | $1.2b |
| Holdings | 37 | 63 | 88 | 43 | 55 |
| 1Y price return | +15.5% | −1.2% | +16.7% | +15.1% | +44.7% |
| Distribution yield | 2.48% | 8.33% | 4.58% | 0.00% | 1.79% |
| Look-through coverage | 100.0% | 99.8% | 99.5% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 2 of 5MVRnot heldMNRSnot heldGXAI2.7%CLDDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 5MVRnot heldMNRSnot heldGXAI2.9%CLDDnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVRnot heldMNRSnot heldGXAI3.0%CLDDnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5MVRnot heldMNRSnot heldGXAInot heldCLDDnot heldASIA8.5%
- NEMNEWMONT CORPIn 1 of 5MVRnot heldMNRS8.3%GXAInot heldCLDDnot heldASIAnot held
- ABXBARRICK GOLD CORPIn 1 of 5MVRnot heldMNRS8.2%GXAInot heldCLDDnot heldASIAnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVRnot heldMNRS8.2%GXAInot heldCLDDnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%MNRSnot heldGXAInot heldCLDDnot heldASIAnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5MVRnot heldMNRS8.0%GXAInot heldCLDDnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%MNRSnot heldGXAInot 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 GXAI share 0 companies0.0%
- MVR and MNRS share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- GXAI and CLDD share 16 companies12.7%
Show the other 4
- CLDD and ASIA share 1 company0.2%
- MNRS and ASIA share 0 companies0.0%
- MNRS and CLDD share 0 companies0.0%
- MNRS and GXAI 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.