MVB vs CLDD vs ASIA vs QRE
MVB, CLDD, ASIA and QRE hold 152 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%0.34%
Fund size$279.0m$33.0m$1.2b$463.0m
Holdings8435559
1Y price return−4.6%+15.8%+42.8%+23.1%
Distribution yield4.53%0.00%1.79%2.23%
Look-through coverage100.0%99.9%99.8%99.4%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- ASIA
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldCLDDnot heldASIAnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%CLDDnot heldASIAnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%CLDDnot heldASIAnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%CLDDnot heldASIAnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%CLDDnot heldASIAnot heldQREnot held
and 142 more companies the funds hold