MVB vs CLDD vs HGEN vs MVR
MVB, CLDD, HGEN and MVR hold 110 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 4% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.69%0.35%
Fund size$279.0m$33.0m$53.9m$628.0m
Holdings8433037
1Y price return−5.0%+15.5%+28.1%+16.5%
Distribution yield4.53%0.00%0.75%2.48%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- HGEN
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%CLDDnot heldHGENnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%CLDDnot heldHGENnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%CLDDnot heldHGENnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%CLDDnot heldHGENnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%CLDDnot heldHGENnot heldMVRnot held
and 100 more companies the funds hold