MVB vs ASIA vs FANG vs CLDD
MVB, ASIA, FANG and CLDD hold 101 companies between them. None is in every one of them, and FANG and CLDD are the most alike: 4% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.35%0.67%
Fund size$279.0m$1.2b$1.3b$33.0m
Holdings8551043
1Y price return−4.6%+42.8%+5.2%+15.8%
Distribution yield4.53%1.79%6.10%0.00%
Look-through coverage100.0%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- FANG
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldFANGnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldFANGnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldFANGnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldFANGnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldFANGnot heldCLDDnot held
and 91 more companies the funds hold