MNRS vs MVB vs CLDD

MNRS
MVB
CLDD
Add an ETF to compare

MNRS, MVB and CLDD hold 101 companies between them. None is in every one of them, and MNRS and CLDD are the most alike: 0% of each is the same companies.

Side by side

MNRS MVB CLDD

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.67%

Fund size$275.0m$279.0m$33.0m

Holdings63843

1Y price return+6.7%−5.0%+15.5%

Distribution yield8.33%4.53%0.00%

Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start

share of each fund

MNRS
MVB
CLDD

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MNRSnot heldMVB20.7%CLDDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MNRSnot heldMVB20.2%CLDDnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MNRSnot heldMVB20.2%CLDDnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MNRSnot heldMVB19.2%CLDDnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MNRSnot heldMVB17.5%CLDDnot held

and 91 more companies the funds hold

How alike they are

Keep going

See MNRS + MVB + CLDD as one portfolioEvery company, where you'd own it twice What moved MNRS this monthIts biggest gains and falls, by company