CLDD vs IXI vs FHNG vs MVB
CLDD, IXI, FHNG and MVB hold 143 companies between them. None is in every one of them, and CLDD and FHNG are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.38%0.28%
Fund size$33.0m$141.0m$134.0m$279.0m
Holdings43115108
1Y price return+15.5%−1.5%+6.6%−5.0%
Distribution yield0.00%2.09%8.94%4.53%
Look-through coverage99.9%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- IXI
- FHNG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldIXInot heldFHNGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldIXInot heldFHNGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldIXInot heldFHNGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldIXInot heldFHNGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldIXInot heldFHNGnot heldMVB17.5%
and 133 more companies the funds hold