CLDD vs ASIA vs MVB vs SLVM
CLDD, ASIA, MVB and SLVM hold 132 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.28%0.65%
Fund size$33.0m$1.2b$279.0m$45.4m
Holdings4355839
1Y price return+15.5%+43.5%−5.0%−20.8%only priced since 2026-01-28
Distribution yield0.00%1.79%4.53%Not yet
Look-through coverage99.9%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- CLDD
- ASIA
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4CLDDnot heldASIAnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldASIAnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldASIAnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldASIAnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldASIAnot heldMVB19.2%SLVMnot held
and 122 more companies the funds hold