MVB vs CLNE vs CLDD vs ASIA vs MVR
MVB, CLNE, CLDD, ASIA and MVR hold 159 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
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$33.0m$1.2b$628.0m
Holdings830435537
1Y price return−4.6%+3.0%+15.8%+42.8%+14.1%
Distribution yield4.53%0.88%0.00%1.79%2.48%
Look-through coverage100.0%100.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- CLNE
- CLDD
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%CLNEnot heldCLDDnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%CLNEnot heldCLDDnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%CLNEnot heldCLDDnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%CLNEnot heldCLDDnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%CLNEnot heldCLDDnot heldASIAnot heldMVRnot held
and 149 more companies the funds hold