Compare MVR · URNM · ASIA · CLDD · DRIV
MVR, URNM, ASIA, CLDD and DRIV hold at least 208 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1.1% of each is the same companies.
We can see through 96.9% 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 | URNM | ASIA | CLDD | DRIV | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.69% | 0.67% | 0.67% | 0.67% |
| Fund size | $628.0m | $368.0m | $1.2b | $33.0m | $16.0m |
| Holdings | 37 | 48 | 55 | 43 | 59 |
| 1Y price return | +15.5% | −18.6% | +44.7% | +15.1% | +4.0% |
| Distribution yield | 2.49% | 2.55% | 1.77% | 0.00% | 0.83% |
| Look-through coverage | 100.0% | 84.8% | 99.8% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Energy
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVRnot heldURNM16.1%ASIAnot heldCLDDnot heldDRIVnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldURNMnot heldASIA14.8%CLDDnot heldDRIVnot held
- CCJCAMECO CORPIn 1 of 5MVRnot heldURNM14.8%ASIAnot heldCLDDnot heldDRIVnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldURNMnot heldASIA11.2%CLDDnot heldDRIVnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldURNMnot heldASIA9.6%CLDDnot heldDRIVnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldURNMnot heldASIA8.5%CLDDnot heldDRIVnot held
- VOLVBVOLVO ABIn 1 of 5MVRnot heldURNMnot heldASIAnot heldCLDDnot heldDRIV8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%URNMnot heldASIAnot heldCLDDnot heldDRIVnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldURNMnot heldASIAnot heldCLDDnot heldDRIV8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%URNMnot heldASIAnot heldCLDDnot heldDRIVnot 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 URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and DRIV share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and DRIV share 0 companies0.0%
Show the other 4
- CLDD and DRIV share 0 companies0.0%
- URNM and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and DRIV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.