CLDD vs URNM vs ASIA vs MVB
CLDD, URNM, ASIA and MVB hold at least 133 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.67%0.28%
Fund size$33.0m$368.0m$1.2b$279.0m
Holdings4348558
1Y price return+15.8%−21.4%+42.8%−4.6%
Distribution yield0.00%2.65%1.79%4.53%
Look-through coverage99.9%84.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- URNM
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldURNMnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldURNMnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldURNMnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldURNMnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldURNMnot heldASIAnot heldMVB17.5%
and 123 more companies the funds hold