ASIA vs MVB vs CLDD

ASIA
MVB
CLDD
Add an ETF to compare

ASIA, MVB and CLDD hold 94 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

ASIA MVB CLDD

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.28%0.67%

Fund size$1.2b$279.0m$33.0m

Holdings55843

1Y price return+43.5%−5.0%+15.5%

Distribution yield1.79%4.53%0.00%

Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start

share of each fund

ASIA
MVB
CLDD

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldMVB20.7%CLDDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldMVB20.2%CLDDnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldMVB20.2%CLDDnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldMVB19.2%CLDDnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ASIAnot heldMVB17.5%CLDDnot held

and 84 more companies the funds hold

How alike they are

Keep going

See ASIA + MVB + CLDD as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company