MVB vs CLDD vs BNKS

MVB
CLDD
BNKS
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MVB, CLDD and BNKS hold 104 companies between them. None is in every one of them, and MVB and BNKS are the most alike: 0% of each is the same companies.

Side by side

MVB CLDD BNKS

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.67%0.57%

Fund size$279.0m$33.0m$180.0m

Holdings84378

1Y price return−4.6%+15.8%+23.4%

Distribution yield4.53%0.00%5.62%

Look-through coverage100.0%99.9%99.0%

Return, last year

change since the start

share of each fund

MVB
CLDD
BNKS

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%CLDDnot heldBNKSnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%CLDDnot heldBNKSnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%CLDDnot heldBNKSnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%CLDDnot heldBNKSnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%CLDDnot heldBNKSnot held

and 94 more companies the funds hold

How alike they are

Keep going

See MVB + CLDD + BNKS as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company