MVB vs ASIA vs MVR vs CLDD
MVB, ASIA, MVR and CLDD hold 130 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.35%0.67%
Fund size$279.0m$1.2b$628.0m$33.0m
Holdings8553743
1Y price return−5.0%+43.5%+16.5%+15.5%
Distribution yield4.53%1.79%2.48%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
- MVR
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldMVRnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldMVRnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldMVRnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldMVRnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldMVRnot heldCLDDnot held
and 120 more companies the funds hold