CLDD vs MVB vs MVR vs ASIA
CLDD, MVB, MVR and ASIA hold 130 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.35%0.67%
Fund size$33.0m$279.0m$628.0m$1.2b
Holdings4383755
1Y price return+15.8%−4.6%+14.1%+42.8%
Distribution yield0.00%4.53%2.48%1.79%
Look-through coverage99.9%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- CLDD
- MVB
- MVR
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldMVB20.7%MVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldMVB20.2%MVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldMVB20.2%MVRnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldMVB19.2%MVRnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldMVB17.5%MVRnot heldASIAnot held
and 120 more companies the funds hold