CLDD vs ASIA vs MVB vs MVR vs SLVM
CLDD, ASIA, MVB, MVR and SLVM hold 168 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
FundBetaSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.28%0.35%0.65%
Fund size$33.0m$1.2b$279.0m$628.0m$45.4m
Holdings435583739
1Y price return+15.5%+43.5%−5.0%+16.5%−20.8%only priced since 2026-01-28
Distribution yield0.00%1.79%4.53%2.48%Not yet
Look-through coverage99.9%99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- CLDD
- ASIA
- MVB
- MVR
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 5CLDDnot heldASIAnot heldMVBnot heldMVRnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLDDnot heldASIAnot heldMVB20.7%MVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLDDnot heldASIAnot heldMVB20.2%MVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5CLDDnot heldASIAnot heldMVB20.2%MVRnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLDDnot heldASIAnot heldMVB19.2%MVRnot heldSLVMnot held
and 158 more companies the funds hold