CLDD

Compare CLDD · MVB · FHNG

  • CLDDbase
  • MVB
  • FHNG

CLDD, MVB and FHNG hold 52 companies between them. None is in every one of them, and CLDD and FHNG are the most alike: 4.5% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 CLDDMVBFHNG
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.38%
Fund size$33.0m$279.0m$134.0m
Holdings43810
1Y price return+16.1%−4.0%+6.8%
Distribution yield0.00%4.47%9.14%
Look-through coverage99.9%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Communication Services
  • Consumer Discretionary
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  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3CLDDnot heldMVB20.7%FHNGnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CLDDnot heldMVB20.2%FHNGnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3CLDDnot heldMVB20.2%FHNGnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CLDDnot heldMVB19.2%FHNGnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3CLDDnot heldMVB17.5%FHNGnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3CLDDnot heldMVBnot heldFHNG11.0%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3CLDDnot heldMVBnot heldFHNG10.4%
  • NVDANVIDIA CORPIn 1 of 3CLDDnot heldMVBnot heldFHNG10.3%
  • METAMETA PLATFORMS INCIn 1 of 3CLDDnot heldMVBnot heldFHNG10.3%
  • MSFTMICROSOFT CORPIn 2 of 3CLDD1.8%MVBnot heldFHNG10.0%

What each fund is in

CLDD
MVB
FHNG

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What CLDD already gives you

overlap
  • CLDD and FHNG share 3 companies4.5%
  • CLDD and MVB share 0 companies0.0%
  • MVB and FHNG share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.