ASIA vs MVB vs CLDD vs IXJ
ASIA, MVB, CLDD and IXJ hold 202 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
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.67%0.41%
Fund size$1.2b$279.0m$33.0m$1.4b
Holdings55843126
1Y price return+43.5%−5.0%+15.5%+3.9%
Distribution yield1.79%4.53%0.00%1.56%
Look-through coverage99.8%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- CLDD
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%CLDDnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%CLDDnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%CLDDnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%CLDDnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%CLDDnot heldIXJnot held
and 192 more companies the funds hold