CLDD vs MVB vs ASIA vs FHNG
CLDD, MVB, ASIA and FHNG hold 101 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.67%0.38%
Fund size$33.0m$279.0m$1.2b$134.0m
Holdings4385510
1Y price return+15.5%−5.0%+43.5%+6.6%
Distribution yield0.00%4.53%1.79%8.94%
Look-through coverage99.9%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- MVB
- ASIA
- FHNG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldMVB20.7%ASIAnot heldFHNGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldMVB20.2%ASIAnot heldFHNGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldMVB20.2%ASIAnot heldFHNGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldMVB19.2%ASIAnot heldFHNGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldMVB17.5%ASIAnot heldFHNGnot held
and 91 more companies the funds hold