CLDD vs AINF vs MVB vs ASIA
CLDD, AINF, MVB and ASIA hold at least 121 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.28%0.67%
Fund size$33.0m$108.4m$279.0m$1.2b
Holdings4330855
1Y price return+15.8%+17.0%−4.6%+42.8%
Distribution yield0.00%3.43%one payment in the year4.53%1.79%
Look-through coverage99.9%97.2%100.0%99.8%
Return, last year
change since the start
share of each fund
- CLDD
- AINF
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldAINFnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldAINFnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldAINFnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldAINFnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldAINFnot heldMVB17.5%ASIAnot held
and 111 more companies the funds hold