CLDD vs MVB vs SLVM vs FHNG
CLDD, MVB, SLVM and FHNG hold 90 companies between them. None is in every one of them, and CLDD and FHNG are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.38%
Fund size$33.0m$279.0m$45.4m$134.0m
Holdings4383910
1Y price return+15.5%−5.0%−20.8%only priced since 2026-01-28+6.6%
Distribution yield0.00%4.52%Not yet9.00%
Look-through coverage99.9%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- MVB
- SLVM
- FHNG
- WPM Wheaton Precious Metals CorpIn 1 of 4CLDDnot heldMVBnot heldSLVM23.6%FHNGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldMVB20.7%SLVMnot heldFHNGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldMVB20.2%SLVMnot heldFHNGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldMVB20.2%SLVMnot heldFHNGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldMVB19.2%SLVMnot heldFHNGnot held
and 80 more companies the funds hold