CLDD vs MVB vs ASIA

CLDD
MVB
ASIA
Add an ETF to compare

CLDD, MVB and ASIA hold 94 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.

Side by side

CLDD MVB ASIA

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.28%0.67%

Fund size$33.0m$279.0m$1.2b

Holdings43855

1Y price return+15.8%−4.6%+42.8%

Distribution yield0.00%4.53%1.79%

Look-through coverage99.9%100.0%99.8%

Return, last year

change since the start

share of each fund

CLDD
MVB
ASIA

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

and 84 more companies the funds hold

How alike they are

Keep going

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