MVB vs CLNE vs ASIA vs CLDD vs MVR
MVB, CLNE, ASIA, CLDD and MVR hold 159 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.67%0.35%
Fund size$279.0m$80.0m$1.2b$33.0m$628.0m
Holdings830554337
1Y price return−4.6%+3.0%+42.8%+15.8%+14.1%
Distribution yield4.53%0.88%1.79%0.00%2.48%
Look-through coverage100.0%100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- CLNE
- ASIA
- CLDD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%CLNEnot heldASIAnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%CLNEnot heldASIAnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%CLNEnot heldASIAnot heldCLDDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%CLNEnot heldASIAnot heldCLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%CLNEnot heldASIAnot heldCLDDnot heldMVRnot held
and 149 more companies the funds hold