ASIA vs AINF vs CLDD vs MVB
ASIA, AINF, CLDD and MVB hold at least 121 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.67%0.28%
Fund size$1.2b$108.4m$33.0m$279.0m
Holdings5530438
1Y price return+43.5%+16.5%+15.5%−5.0%
Distribution yield1.79%3.43%one payment in the year0.00%4.53%
Look-through coverage99.8%97.2%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- CLDD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldAINFnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldAINFnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldAINFnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldAINFnot heldCLDDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldAINFnot heldCLDDnot heldMVB17.5%
and 111 more companies the funds hold