ASIA vs MVB vs CLDD vs FUEL
ASIA, MVB, CLDD and FUEL hold at least 126 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.67%0.57%
Fund size$1.2b$279.0m$33.0m$270.0m
Holdings5584345
1Y price return+42.8%−4.6%+15.8%+40.4%
Distribution yield1.79%4.53%0.00%4.07%
Look-through coverage99.8%100.0%99.9%96.4%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- CLDD
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%CLDDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%CLDDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%CLDDnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%CLDDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%CLDDnot heldFUELnot held
and 116 more companies the funds hold