CLDD vs MVB vs ASIA vs SLVM
CLDD, MVB, ASIA and SLVM hold 132 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.67%0.65%
Fund size$33.0m$279.0m$1.2b$45.4m
Holdings4385539
1Y price return+15.5%−5.0%+43.5%−20.8%only priced since 2026-01-28
Distribution yield0.00%4.53%1.79%Not yet
Look-through coverage99.9%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- CLDD
- MVB
- ASIA
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4CLDDnot heldMVBnot heldASIAnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldMVB20.7%ASIAnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldMVB20.2%ASIAnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldMVB20.2%ASIAnot heldSLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldMVB19.2%ASIAnot heldSLVMnot held
and 122 more companies the funds hold