CLDD vs MVB vs IXJ vs MVR
CLDD, MVB, IXJ and MVR hold 189 companies between them. None is in every one of them, and CLDD and IXJ 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$1.4b$628.0m
Holdings43812637
1Y price return+15.5%−5.0%+3.9%+16.5%
Distribution yield0.00%4.53%1.56%2.48%
Look-through coverage99.9%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- MVB
- IXJ
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldMVB20.7%IXJnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldMVB20.2%IXJnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldMVB20.2%IXJnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldMVB19.2%IXJnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldMVB17.5%IXJnot heldMVRnot held
and 179 more companies the funds hold