MVB vs ASIA vs CLDD vs HMND
MVB, ASIA, CLDD and HMND hold 124 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.67%0.57%
Fund size$279.0m$1.2b$33.0m$1.0m
Holdings8554330
1Y price return−5.0%+43.5%+15.5%−13.7%only priced since 2026-03-25
Distribution yield4.53%1.79%0.00%Not yet
Look-through coverage100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- CLDD
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldCLDDnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldCLDDnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldCLDDnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldCLDDnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldCLDDnot heldHMNDnot held
and 114 more companies the funds hold