CLDD vs ASIA vs FUEL vs MVB
CLDD, ASIA, FUEL and MVB hold at least 126 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.57%0.28%
Fund size$33.0m$1.2b$270.0m$279.0m
Holdings4355458
1Y price return+15.8%+42.8%+40.4%−4.6%
Distribution yield0.00%1.79%4.07%4.53%
Look-through coverage99.9%99.8%96.4%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- ASIA
- FUEL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldASIAnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldASIAnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldASIAnot heldFUELnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldASIAnot heldFUELnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldASIAnot heldFUELnot heldMVB17.5%
and 116 more companies the funds hold