FOOD vs ASIA vs CLDD vs MVB
FOOD, ASIA, CLDD and MVB hold 154 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.28%
Fund size$77.0m$1.2b$33.0m$279.0m
Holdings7855438
1Y price return+11.5%+43.5%+15.5%−5.0%
Distribution yield4.95%1.79%0.00%4.53%
Look-through coverage99.6%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ASIA
- CLDD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldASIAnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldASIAnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldASIAnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldASIAnot heldCLDDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldASIAnot heldCLDDnot heldMVB17.5%
and 144 more companies the funds hold