MVR

Compare MVR · MVB · CLNE

  • MVRbase
  • MVB
  • CLNE

MVR, MVB and CLNE hold 72 companies between them. None is in every one of them, and MVR and CLNE are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVRMVBCLNE
FundVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.65%
Fund size$628.0m$279.0m$80.0m
Holdings37830
1Y price return+17.2%−4.7%+6.3%
Distribution yield2.51%4.49%0.87%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldMVB20.7%CLNEnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldMVB20.2%CLNEnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldMVB20.2%CLNEnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldMVB19.2%CLNEnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldMVB17.5%CLNEnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%MVBnot heldCLNEnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%MVBnot heldCLNEnot held
  • RIORIO TINTO LIMITEDIn 1 of 3MVR6.9%MVBnot heldCLNEnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%MVBnot heldCLNEnot held
  • FMGFORTESCUE LTDIn 1 of 3MVR6.4%MVBnot heldCLNEnot held

What each fund is in

MVR
MVB
CLNE

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.

What MVR already gives you

overlap
  • MVR and CLNE share 0 companies0.0%
  • MVR and MVB share 0 companies0.0%
  • MVB and CLNE 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

most recent holdings update

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.