MVB vs CLDD vs ASIA vs FUEL
MVB, CLDD, ASIA and FUEL hold at least 126 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.67%0.57%
Fund size$279.0m$33.0m$1.2b$270.0m
Holdings8435545
1Y price return−4.6%+15.8%+42.8%+40.4%
Distribution yield4.53%0.00%1.79%4.07%
Look-through coverage100.0%99.9%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- ASIA
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%CLDDnot heldASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%CLDDnot heldASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%CLDDnot heldASIAnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%CLDDnot heldASIAnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%CLDDnot heldASIAnot heldFUELnot held
and 116 more companies the funds hold