Compare MVR · MVB · HLTH · CLDD · ASIA
MVR, MVB, HLTH, CLDD and ASIA hold 180 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. Switch to total return to add distributions.
Side by side
| MVR | MVB | HLTH | CLDD | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.45% | 0.67% | 0.67% |
| Fund size | $628.0m | $279.0m | $51.0m | $33.0m | $1.2b |
| Holdings | 37 | 8 | 51 | 43 | 55 |
| 1Y price return | +15.5% | −4.7% | +0.3% | +15.1% | +44.7% |
| Distribution yield | 2.48% | 4.53% | 0.34% | 0.00% | 1.79% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%HLTHnot heldCLDDnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%HLTHnot heldCLDDnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%HLTHnot heldCLDDnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%HLTHnot heldCLDDnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%HLTHnot heldCLDDnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldMVBnot heldHLTHnot heldCLDDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldMVBnot heldHLTHnot heldCLDDnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldMVBnot heldHLTHnot heldCLDDnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5MVRnot heldMVBnot heldHLTHnot heldCLDDnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%MVBnot heldHLTHnot 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 HLTH share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- CLDD and ASIA share 1 company0.2%
- HLTH and ASIA share 0 companies0.0%
Show the other 4
- HLTH and CLDD share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and HLTH 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.