CLDD vs IXI vs MVR vs MVB
CLDD, IXI, MVR and MVB hold 172 companies between them. None is in every one of them, and CLDD and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.35%0.28%
Fund size$33.0m$141.0m$628.0m$279.0m
Holdings43115378
1Y price return+15.5%−1.5%+16.5%−5.0%
Distribution yield0.00%2.09%2.48%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
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldIXInot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldIXInot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldIXInot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldIXInot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldIXInot heldMVRnot heldMVB17.5%
and 162 more companies the funds hold