MVB vs CLNE vs CLDD vs DFND vs MVR
MVB, CLNE, CLDD, DFND and MVR hold 154 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
FundVanEckVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.65%0.35%
Fund size$279.0m$80.0m$33.0m$299.0m$628.0m
Holdings830434537
1Y price return−4.6%+3.0%+15.8%−23.4%+14.1%
Distribution yield4.53%0.88%0.00%3.87%2.48%
Look-through coverage100.0%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- CLNE
- CLDD
- DFND
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%CLNEnot heldCLDDnot heldDFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%CLNEnot heldCLDDnot heldDFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%CLNEnot heldCLDDnot heldDFNDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%CLNEnot heldCLDDnot heldDFNDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%CLNEnot heldCLDDnot heldDFNDnot heldMVRnot held
and 144 more companies the funds hold