CLDD vs DFND vs SLVM vs MVB
CLDD, DFND, SLVM and MVB hold 127 companies between them. None is in every one of them, and CLDD and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.65%0.28%
Fund size$33.0m$299.0m$45.4m$279.0m
Holdings4345398
1Y price return+15.5%−22.0%−20.8%only priced since 2026-01-28−5.0%
Distribution yield0.00%3.87%Not yet4.53%
Look-through coverage99.9%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- DFND
- SLVM
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4CLDDnot heldDFNDnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldDFNDnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldDFNDnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldDFNDnot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldDFNDnot heldSLVMnot heldMVB19.2%
and 117 more companies the funds hold