CLDD vs VTKH vs MVB vs MVR
CLDD, VTKH, MVB and MVR hold 360 companies between them. None is in every one of them, and CLDD and VTKH are the most alike: 6% of each is the same companies.
Side by side
FundBetaSharesVanguardVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.23%0.28%0.35%
Fund size$33.0m--$279.0m$628.0m
Holdings43298837
1Y price return+15.5%+35.7%only priced since 2026-03-23−5.0%+16.5%
Distribution yield0.00%Not yet4.53%2.48%
Look-through coverage99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- VTKH
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldVTKHnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldVTKHnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldVTKHnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldVTKHnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldVTKHnot heldMVB17.5%MVRnot held
and 350 more companies the funds hold