CLDD vs DFND vs MVB vs ITEK
CLDD, DFND, MVB and ITEK hold 116 companies between them. None is in every one of them, and CLDD and ITEK are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.28%0.45%
Fund size$33.0m$299.0m$279.0m$30.0m
Holdings4345838
1Y price return+15.8%−23.4%−4.6%+9.9%
Distribution yield0.00%3.87%4.53%7.61%
Look-through coverage99.9%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- CLDD
- DFND
- MVB
- ITEK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldDFNDnot heldMVB20.7%ITEKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldDFNDnot heldMVB20.2%ITEKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldDFNDnot heldMVB20.2%ITEKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldDFNDnot heldMVB19.2%ITEKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldDFNDnot heldMVB17.5%ITEKnot held
and 106 more companies the funds hold