Compare MVR · MVB · GXAI · CLDD · AINF
MVR, MVB, GXAI, CLDD and AINF hold at least 181 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% of each is the same companies.
We can see through 99.3% 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 | MVB | GXAI | CLDD | AINF | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.57% | 0.67% | 0.57% |
| Fund size | $628.0m | $279.0m | $213.6m | $33.0m | $108.4m |
| Holdings | 37 | 8 | 88 | 43 | 30 |
| 1Y price return | +15.5% | −4.7% | +16.7% | +15.1% | +20.3% |
| Distribution yield | 2.48% | 4.53% | 4.58% | 0.00% | 3.43%one payment in the year |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.9% | 97.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Energy
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%GXAInot heldCLDDnot heldAINFnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%GXAInot heldCLDDnot heldAINFnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%GXAInot heldCLDDnot heldAINFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%GXAInot heldCLDDnot heldAINFnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%GXAInot heldCLDDnot heldAINFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%MVBnot heldGXAInot heldCLDDnot heldAINFnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%MVBnot heldGXAInot heldCLDDnot heldAINFnot held
- SNOWSNOWFLAKE INCIn 2 of 5MVRnot heldMVBnot heldGXAI0.9%CLDD7.1%AINFnot held
- RIORIO TINTO LIMITEDIn 1 of 5MVR6.9%MVBnot heldGXAInot heldCLDDnot heldAINFnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5MVR6.5%MVBnot heldGXAInot heldCLDDnot heldAINFnot 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 AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and CLDD share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- CLDD and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GXAI and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and CLDD share 0 companies0.0%
- MVB 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.