CLDD vs IXI vs MVB vs FHNG
CLDD, IXI, MVB and FHNG 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
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.28%0.38%
Fund size$33.0m$141.0m$279.0m$134.0m
Holdings43115810
1Y price return+15.5%−1.5%−5.0%+6.6%
Distribution yield0.00%2.09%4.53%8.94%
Look-through coverage99.9%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- IXI
- MVB
- FHNG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldIXInot heldMVB20.7%FHNGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldIXInot heldMVB20.2%FHNGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldIXInot heldMVB20.2%FHNGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldIXInot heldMVB19.2%FHNGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldIXInot heldMVB17.5%FHNGnot held
and 133 more companies the funds hold