Compare CLDD · 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Industrials
- 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
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
- 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
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.