Compare MVR · WIRE · CLNE · MVB
MVR, WIRE, CLNE and MVB hold 109 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 | CLNE | MVB | |
|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.65% | 0.28% |
| Fund size | $628.0m | $746.6m | $80.0m | $279.0m |
| Holdings | 37 | 40 | 30 | 8 |
| 1Y price return | +16.0% | +29.8% | +5.3% | −4.0% |
| Distribution yield | 2.51% | 3.05% | 0.87% | 4.49% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Utilities
- Industrials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldWIREnot heldCLNEnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldWIREnot heldCLNEnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldWIREnot heldCLNEnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldWIREnot heldCLNEnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldWIREnot heldCLNEnot heldMVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%WIREnot heldCLNEnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 2 of 4MVR8.0%WIRE5.1%CLNEnot heldMVBnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%WIREnot heldCLNEnot heldMVBnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%WIREnot heldCLNEnot heldMVBnot held
- FMGFORTESCUE LTDIn 1 of 4MVR6.4%WIREnot heldCLNEnot heldMVBnot 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 CLNE share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- CLNE and MVB share 0 companies0.0%
- WIRE and CLNE share 0 companies0.0%
- WIRE and MVB 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.