CLDD vs MVB vs MVR vs DFND
CLDD, MVB, MVR and DFND hold 125 companies between them. None is in every one of them, and CLDD and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.35%0.65%
Fund size$33.0m$279.0m$628.0m$299.0m
Holdings4383745
1Y price return+15.8%−4.6%+14.1%−23.4%
Distribution yield0.00%4.53%2.48%3.87%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- MVB
- MVR
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldMVB20.7%MVRnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldMVB20.2%MVRnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldMVB20.2%MVRnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldMVB19.2%MVRnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldMVB17.5%MVRnot heldDFNDnot held
and 115 more companies the funds hold