FANG vs MVR vs CLDD vs MVB vs ASIA
FANG, MVR, CLDD, MVB and ASIA 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 XVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.35%0.67%0.28%0.67%
Fund size$1.3b$628.0m$33.0m$279.0m$1.2b
Holdings103743855
1Y price return+4.1%+16.5%+15.5%−5.0%+43.5%
Distribution yield6.10%2.48%0.00%4.53%1.79%
Look-through coverage100.0%100.0%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- FANG
- MVR
- CLDD
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FANGnot heldMVRnot heldCLDDnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FANGnot heldMVRnot heldCLDDnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FANGnot heldMVRnot heldCLDDnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FANGnot heldMVRnot heldCLDDnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FANGnot heldMVRnot heldCLDDnot heldMVB17.5%ASIAnot held
and 127 more companies the funds hold