MVB vs AINF vs URNM vs CLDD
MVB, AINF, URNM and CLDD hold at least 109 companies between them. None is in every one of them, and AINF and URNM are the most alike: 6% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.69%0.67%
Fund size$279.0m$108.4m$368.0m$33.0m
Holdings8304843
1Y price return−4.6%+17.0%−21.4%+15.8%
Distribution yield4.53%3.43%one payment in the year2.65%0.00%
Look-through coverage100.0%97.2%84.8%99.9%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- URNM
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldURNMnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldURNMnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldURNMnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldURNMnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%AINFnot heldURNMnot heldCLDDnot held
and 99 more companies the funds hold