CLDD vs URNM vs MVB

CLDD
URNM
MVB
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CLDD, URNM and MVB hold at least 84 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

CLDD URNM MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.69%0.28%

Fund size$33.0m$368.0m$279.0m

Holdings43488

1Y price return+15.8%−21.4%−4.6%

Distribution yield0.00%2.65%4.53%

Look-through coverage99.9%84.8%100.0%

Return, last year

change since the start

share of each fund

CLDD
URNM
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3CLDDnot heldURNMnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CLDDnot heldURNMnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3CLDDnot heldURNMnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CLDDnot heldURNMnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3CLDDnot heldURNMnot heldMVB17.5%

and 74 more companies the funds hold

How alike they are

Keep going

See CLDD + URNM + MVB as one portfolioEvery company, where you'd own it twice What moved CLDD this monthIts biggest gains and falls, by company