CLDD vs BNKS vs SLVM vs MVB
CLDD, BNKS, SLVM and MVB hold 142 companies between them. None is in every one of them, and CLDD and BNKS are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.65%0.28%
Fund size$33.0m$180.0m$45.4m$279.0m
Holdings4378398
1Y price return+15.5%+23.8%−20.8%only priced since 2026-01-28−5.0%
Distribution yield0.00%5.62%Not yet4.53%
Look-through coverage99.9%99.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- BNKS
- SLVM
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4CLDDnot heldBNKSnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldBNKSnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldBNKSnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldBNKSnot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldBNKSnot heldSLVMnot heldMVB19.2%
and 132 more companies the funds hold