MVB vs ASIA vs CLDD vs FUEL
MVB, ASIA, CLDD and FUEL hold at least 126 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.67%0.57%
Fund size$279.0m$1.2b$33.0m$270.0m
Holdings8554345
1Y price return−4.6%+42.8%+15.8%+40.4%
Distribution yield4.53%1.79%0.00%4.07%
Look-through coverage100.0%99.8%99.9%96.4%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- CLDD
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldCLDDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldCLDDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldCLDDnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldCLDDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldCLDDnot heldFUELnot held
and 116 more companies the funds hold