CLDD vs AINF vs MVR vs MVB
CLDD, AINF, MVR and MVB hold at least 110 companies between them. None is in every one of them, and CLDD and AINF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%0.28%
Fund size$33.0m$108.4m$628.0m$279.0m
Holdings4330378
1Y price return+15.5%+16.5%+16.5%−5.0%
Distribution yield0.00%3.43%one payment in the year2.48%4.53%
Look-through coverage99.9%97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- AINF
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldAINFnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldAINFnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldAINFnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldAINFnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldAINFnot heldMVRnot heldMVB17.5%
and 100 more companies the funds hold