CLDD vs ASIA vs MVR vs MVB
CLDD, ASIA, MVR and MVB hold 130 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.35%0.28%
Fund size$33.0m$1.2b$628.0m$279.0m
Holdings4355378
1Y price return+15.8%+42.8%+14.1%−4.6%
Distribution yield0.00%1.79%2.48%4.53%
Look-through coverage99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- ASIA
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldASIAnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldASIAnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldASIAnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldASIAnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldASIAnot heldMVRnot heldMVB17.5%
and 120 more companies the funds hold