Compare MVR · WIRE · MVB · DFND · CLDD
MVR, WIRE, MVB, DFND and CLDD hold 162 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 | MVB | DFND | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.28% | 0.65% | 0.67% |
| Fund size | $628.0m | $746.6m | $279.0m | $299.0m | $33.0m |
| Holdings | 37 | 40 | 8 | 45 | 43 |
| 1Y price return | +16.8% | +26.6% | −4.8% | −21.6% | +17.4% |
| Distribution yield | 2.49% | 3.03% | 4.51% | 3.77% | 0.00% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Industrials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldWIREnot heldMVB20.7%DFNDnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldWIREnot heldMVB20.2%DFNDnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldWIREnot heldMVB20.2%DFNDnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldWIREnot heldMVB19.2%DFNDnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldWIREnot heldMVB17.5%DFNDnot heldCLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldWIREnot heldMVBnot heldDFND9.0%CLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%WIREnot heldMVBnot heldDFNDnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%WIRE5.1%MVBnot heldDFNDnot heldCLDDnot held
- RTXRTXIn 1 of 5MVRnot heldWIREnot heldMVBnot heldDFND7.7%CLDDnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5MVRnot heldWIREnot heldMVBnot heldDFND7.3%CLDDnot 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 DFND share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- DFND and CLDD share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
Show the other 4
- MVB and DFND share 0 companies0.0%
- WIRE and CLDD share 0 companies0.0%
- WIRE and DFND 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.