MVB vs ASIA vs CLDD vs FUEL vs MVR
MVB, ASIA, CLDD, FUEL and MVR hold at least 162 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.67%0.57%0.35%
Fund size$279.0m$1.2b$33.0m$270.0m$628.0m
Holdings855434537
1Y price return−4.6%+42.8%+15.8%+40.4%+14.1%
Distribution yield4.53%1.79%0.00%4.07%2.48%
Look-through coverage100.0%99.8%99.9%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- CLDD
- FUEL
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldCLDDnot heldFUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldCLDDnot heldFUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldCLDDnot heldFUELnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldCLDDnot heldFUELnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldCLDDnot heldFUELnot heldMVRnot held
and 152 more companies the funds hold