CLDD vs MVB vs AINF

CLDD
MVB
AINF
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CLDD, MVB and AINF hold at least 74 companies between them. None is in every one of them, and CLDD and AINF are the most alike: 0% of each is the same companies.

Side by side

CLDD MVB AINF

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.28%0.57%

Fund size$33.0m$279.0m$108.4m

Holdings43830

1Y price return+15.5%−5.0%+16.5%

Distribution yield0.00%4.53%3.43%one payment in the year

Look-through coverage99.9%100.0%97.2%

Return, last year

change since the start

share of each fund

CLDD
MVB
AINF

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3CLDDnot heldMVB20.7%AINFnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CLDDnot heldMVB20.2%AINFnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3CLDDnot heldMVB20.2%AINFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CLDDnot heldMVB19.2%AINFnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3CLDDnot heldMVB17.5%AINFnot held

and 64 more companies the funds hold

How alike they are

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See CLDD + MVB + AINF as one portfolioEvery company, where you'd own it twice What moved CLDD this monthIts biggest gains and falls, by company