ASIA vs CLDD vs HLTH vs MVB
ASIA, CLDD, HLTH and MVB hold 144 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.45%0.28%
Fund size$1.2b$33.0m$51.0m$279.0m
Holdings5543518
1Y price return+43.5%+15.5%−0.1%−5.0%
Distribution yield1.79%0.00%0.34%4.53%
Look-through coverage99.8%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- HLTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldCLDDnot heldHLTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldCLDDnot heldHLTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldCLDDnot heldHLTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldCLDDnot heldHLTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldCLDDnot heldHLTHnot heldMVB17.5%
and 134 more companies the funds hold