CLDD vs ASIA vs MVB vs QRE
CLDD, ASIA, MVB and QRE hold 152 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.28%0.34%
Fund size$33.0m$1.2b$279.0m$463.0m
Holdings4355859
1Y price return+15.8%+42.8%−4.6%+23.1%
Distribution yield0.00%1.79%4.53%2.23%
Look-through coverage99.9%99.8%100.0%99.4%
Return, last year
change since the start
share of each fund
- CLDD
- ASIA
- MVB
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4CLDDnot heldASIAnot heldMVBnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldASIAnot heldMVB20.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldASIAnot heldMVB20.2%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldASIAnot heldMVB20.2%QREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldASIAnot heldMVB19.2%QREnot held
and 142 more companies the funds hold