CLDD vs URNM vs MVB vs MVR
CLDD, URNM, MVB and MVR hold at least 119 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.28%0.35%
Fund size$33.0m$368.0m$279.0m$628.0m
Holdings4348837
1Y price return+15.5%−22.0%−5.0%+16.5%
Distribution yield0.00%2.65%4.53%2.48%
Look-through coverage99.9%84.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- URNM
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldURNMnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldURNMnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldURNMnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldURNMnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldURNMnot heldMVB17.5%MVRnot held
and 109 more companies the funds hold