CLDD vs MVB vs ASIA vs MVR
CLDD, MVB, ASIA and MVR hold 130 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.67%0.35%
Fund size$33.0m$279.0m$1.2b$628.0m
Holdings4385537
1Y price return+15.5%−5.0%+43.5%+16.5%
Distribution yield0.00%4.53%1.79%2.48%
Look-through coverage99.9%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- MVB
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldMVB20.7%ASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldMVB20.2%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldMVB20.2%ASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldMVB19.2%ASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldMVB17.5%ASIAnot heldMVRnot held
and 120 more companies the funds hold