MVB vs CLNE vs DFND vs CLDD vs MVR
MVB, CLNE, DFND, CLDD 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
FundVanEckVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.65%0.67%0.35%
Fund size$279.0m$80.0m$299.0m$33.0m$628.0m
Holdings830454337
1Y price return−4.6%+3.0%−23.4%+15.8%+14.1%
Distribution yield4.53%0.88%3.87%0.00%2.48%
Look-through coverage100.0%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- CLNE
- DFND
- CLDD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%CLNEnot heldDFNDnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%CLNEnot heldDFNDnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%CLNEnot heldDFNDnot heldCLDDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%CLNEnot heldDFNDnot heldCLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%CLNEnot heldDFNDnot heldCLDDnot heldMVRnot held
and 144 more companies the funds hold