MVB

Compare MVB · CLDD

  • MVBbase
  • CLDD

MVB and CLDD hold 45 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVBCLDD
FundVanEckBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.28%0.67%
Fund size$279.0m$33.0m
Holdings843
1Y price return−4.8%+17.4%
Distribution yield4.51%0.00%
Look-through coverage100.0%99.9%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2MVB20.7%CLDDnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2MVB20.2%CLDDnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2MVB20.2%CLDDnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2MVB19.2%CLDDnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2MVB17.5%CLDDnot held
  • SNOWSNOWFLAKE INCIn 1 of 2MVBnot heldCLDD7.1%
  • DDOGDATADOG INC CLASS AIn 1 of 2MVBnot heldCLDD5.9%
  • TWLOTWILIO INC - AIn 1 of 2MVBnot heldCLDD5.7%
  • PAYCPaycom Software IncIn 1 of 2MVBnot heldCLDD5.0%
  • NETCLOUDFLARE INC-AIn 1 of 2MVBnot heldCLDD5.0%

What each fund is in

MVB
CLDD

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What MVB already gives you

overlap
  • MVB and CLDD share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.