FANG vs MVR vs ASIA vs CLDD vs MVB
FANG, MVR, ASIA, CLDD and MVB hold 137 companies between them. None is in every one of them, and FANG and CLDD are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.35%0.67%0.67%0.28%
Fund size$1.3b$628.0m$1.2b$33.0m$279.0m
Holdings103755438
1Y price return+5.2%+14.1%+42.8%+15.8%−4.6%
Distribution yield6.10%2.48%1.79%0.00%4.53%
Look-through coverage100.0%100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- FANG
- MVR
- ASIA
- CLDD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FANGnot heldMVRnot heldASIAnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FANGnot heldMVRnot heldASIAnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FANGnot heldMVRnot heldASIAnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FANGnot heldMVRnot heldASIAnot heldCLDDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FANGnot heldMVRnot heldASIAnot heldCLDDnot heldMVB17.5%
and 127 more companies the funds hold