CLDD vs MVB vs IXI vs MVR
CLDD, MVB, IXI and MVR hold 172 companies between them. None is in every one of them, and CLDD and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.41%0.35%
Fund size$33.0m$279.0m$141.0m$628.0m
Holdings43811537
1Y price return+15.5%−5.0%−1.5%+16.5%
Distribution yield0.00%4.53%2.09%2.48%
Look-through coverage99.9%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- MVB
- IXI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldMVB20.7%IXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldMVB20.2%IXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldMVB20.2%IXInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldMVB19.2%IXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldMVB17.5%IXInot heldMVRnot held
and 162 more companies the funds hold