Compare MVR · WIRE · CLDD · BNKS · ASIA
MVR, WIRE, CLDD, BNKS and ASIA hold 219 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 7.6% 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 | WIRE | CLDD | BNKS | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.67% | 0.57% | 0.67% |
| Fund size | $628.0m | $746.6m | $33.0m | $180.0m | $1.2b |
| Holdings | 37 | 40 | 43 | 78 | 55 |
| 1Y price return | +15.5% | +21.0% | +15.1% | +24.1% | +44.7% |
| Distribution yield | 2.48% | 3.04% | 0.00% | 5.62% | 1.79% |
| Look-through coverage | 100.0% | 99.5% | 99.9% | 99.0% | 99.8% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Energy
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldWIREnot heldCLDDnot heldBNKSnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldWIREnot heldCLDDnot heldBNKSnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldWIREnot heldCLDDnot heldBNKSnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5MVRnot heldWIREnot heldCLDDnot heldBNKSnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%WIREnot heldCLDDnot heldBNKSnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%WIRE5.1%CLDDnot heldBNKSnot heldASIAnot held
- JPMJPMORGAN CHASE & COIn 1 of 5MVRnot heldWIREnot heldCLDDnot heldBNKS7.8%ASIAnot held
- SNOWSNOWFLAKE INCIn 1 of 5MVRnot heldWIREnot heldCLDD7.1%BNKSnot heldASIAnot held
- RIORIO TINTO LIMITEDIn 1 of 5MVR6.9%WIREnot heldCLDDnot heldBNKSnot heldASIAnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5MVR6.5%WIREnot heldCLDDnot heldBNKSnot 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 WIRE share 2 companies7.6%
- MVR and ASIA share 0 companies0.0%
- MVR and BNKS 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%
- CLDD and ASIA share 1 company0.2%
- BNKS and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CLDD and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and ASIA share 0 companies0.0%
- WIRE and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and CLDD 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.