CLDD

Compare CLDD · MVR · MVB

  • CLDDbase
  • MVR
  • MVB

CLDD, MVR and MVB hold 81 companies between them. None is in every one of them, and CLDD and MVB are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 CLDDMVRMVB
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.28%
Fund size$33.0m$628.0m$279.0m
Holdings43378
1Y price return+16.1%+16.0%−4.0%
Distribution yield0.00%2.51%4.49%
Look-through coverage99.9%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3CLDDnot heldMVRnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CLDDnot heldMVRnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3CLDDnot heldMVRnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CLDDnot heldMVRnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3CLDDnot heldMVRnot heldMVB17.5%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldMVR8.1%MVBnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3CLDDnot heldMVR8.0%MVBnot held
  • SNOWSNOWFLAKE INCIn 1 of 3CLDD7.1%MVRnot heldMVBnot held
  • RIORIO TINTO LIMITEDIn 1 of 3CLDDnot heldMVR6.9%MVBnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3CLDDnot heldMVR6.5%MVBnot held

What each fund is in

CLDD
MVR
MVB

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What CLDD already gives you

overlap
  • CLDD and MVB share 0 companies0.0%
  • CLDD and MVR share 0 companies0.0%
  • MVR and MVB share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.