MVB vs CLDD vs SMHG vs MVR
MVB, CLDD, SMHG and MVR hold 118 companies between them. None is in every one of them, and MVB and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.35%0.35%
Fund size$279.0m$33.0m--$628.0m
Holdings8433837
1Y price return−5.0%+15.5%+8.9%only priced since 2026-08-04+16.5%
Distribution yield4.53%0.00%Not yet2.48%
Look-through coverage100.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- SMHG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%CLDDnot heldSMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%CLDDnot heldSMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%CLDDnot heldSMHGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%CLDDnot heldSMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%CLDDnot heldSMHGnot heldMVRnot held
and 108 more companies the funds hold