ASIA vs MVB vs CLDD vs AINF
ASIA, MVB, CLDD and AINF 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.67%0.57%
Fund size$1.2b$279.0m$33.0m$108.4m
Holdings5584330
1Y price return+43.5%−5.0%+15.5%+16.5%
Distribution yield1.79%4.53%0.00%3.43%one payment in the year
Look-through coverage99.8%100.0%99.9%97.2%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- CLDD
- AINF
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%CLDDnot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%CLDDnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%CLDDnot heldAINFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%CLDDnot heldAINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%CLDDnot heldAINFnot held
and 111 more companies the funds hold