CLDD vs MVR vs DFND vs MVB
CLDD, MVR, DFND and MVB 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%0.35%0.65%0.28%
Fund size$33.0m$628.0m$299.0m$279.0m
Holdings4337458
1Y price return+15.5%+16.5%−22.0%−5.0%
Distribution yield0.00%2.48%3.87%4.53%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- MVR
- DFND
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldMVRnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldMVRnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldMVRnot heldDFNDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldMVRnot heldDFNDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldMVRnot heldDFNDnot heldMVB17.5%
and 115 more companies the funds hold