CLDD vs MVB vs ASIA vs SLVM vs MVR
CLDD, MVB, ASIA, SLVM and MVR hold 168 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.67%0.65%0.35%
Fund size$33.0m$279.0m$1.2b$45.4m$628.0m
Holdings438553937
1Y price return+15.5%−5.0%+43.5%−20.8%only priced since 2026-01-28+16.5%
Distribution yield0.00%4.53%1.79%Not yet2.48%
Look-through coverage99.9%100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- MVB
- ASIA
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 5CLDDnot heldMVBnot heldASIAnot heldSLVM23.6%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLDDnot heldMVB20.7%ASIAnot heldSLVMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLDDnot heldMVB20.2%ASIAnot heldSLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5CLDDnot heldMVB20.2%ASIAnot heldSLVMnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLDDnot heldMVB19.2%ASIAnot heldSLVMnot heldMVRnot held
and 158 more companies the funds hold