MVB vs BNKS vs CLDD vs ASIA vs MVR
MVB, BNKS, CLDD, ASIA and MVR hold 189 companies between them. None is in every one of them, and CLDD and ASIA 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%0.57%0.67%0.67%0.35%
Fund size$279.0m$180.0m$33.0m$1.2b$628.0m
Holdings878435537
1Y price return−4.6%+23.4%+15.8%+42.8%+14.1%
Distribution yield4.53%5.62%0.00%1.79%2.48%
Look-through coverage100.0%99.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- BNKS
- CLDD
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BNKSnot heldCLDDnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BNKSnot heldCLDDnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BNKSnot heldCLDDnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BNKSnot heldCLDDnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BNKSnot heldCLDDnot heldASIAnot heldMVRnot held
and 179 more companies the funds hold