Compare MVR · WIRE · GXAI · MVB · CLDD
MVR, WIRE, GXAI, MVB and CLDD hold 189 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | WIRE | GXAI | MVB | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.57% | 0.28% | 0.67% |
| Fund size | $628.0m | $746.6m | $213.6m | $279.0m | $33.0m |
| Holdings | 37 | 40 | 88 | 8 | 43 |
| 1Y price return | +16.8% | +26.6% | +18.7% | −4.8% | +17.4% |
| Distribution yield | 2.49% | 3.03% | 4.56% | 4.51% | 0.00% |
| Look-through coverage | 100.0% | 99.5% | 99.5% | 100.0% | 99.9% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Energy
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldWIREnot heldGXAInot heldMVB20.7%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldWIREnot heldGXAInot heldMVB20.2%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldWIREnot heldGXAInot heldMVB20.2%CLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldWIREnot heldGXAInot heldMVB19.2%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldWIREnot heldGXAInot heldMVB17.5%CLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%WIREnot heldGXAInot heldMVBnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%WIRE5.1%GXAInot heldMVBnot heldCLDDnot held
- SNOWSNOWFLAKE INCIn 2 of 5MVRnot heldWIREnot heldGXAI0.9%MVBnot heldCLDD7.1%
- RIORIO TINTO LIMITEDIn 1 of 5MVR6.9%WIREnot heldGXAInot heldMVBnot heldCLDDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5MVR6.5%WIREnot heldGXAInot heldMVBnot heldCLDDnot 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 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%
- GXAI and MVB share 0 companies0.0%
Show the other 4
- MVB and CLDD share 0 companies0.0%
- WIRE and CLDD share 0 companies0.0%
- WIRE and GXAI 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.