CLDD vs MVR vs SMHG vs MVB
CLDD, MVR, SMHG and MVB hold 118 companies between them. None is in every one of them, and CLDD and MVB 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%0.35%0.28%
Fund size$33.0m$628.0m--$279.0m
Holdings4337388
1Y price return+15.5%+16.5%+8.9%only priced since 2026-08-04−5.0%
Distribution yield0.00%2.48%Not yet4.53%
Look-through coverage99.9%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- MVR
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldMVRnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldMVRnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldMVRnot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldMVRnot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldMVRnot heldSMHGnot heldMVB17.5%
and 108 more companies the funds hold