MVB vs FANG vs ASIA vs CLDD
MVB, FANG, ASIA and CLDD hold 101 companies between them. None is in every one of them, and FANG and CLDD are the most alike: 4% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.67%0.67%
Fund size$279.0m$1.3b$1.2b$33.0m
Holdings8105543
1Y price return−4.6%+5.2%+42.8%+15.8%
Distribution yield4.53%6.10%1.79%0.00%
Look-through coverage100.0%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- MVB
- FANG
- ASIA
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FANGnot heldASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FANGnot heldASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FANGnot heldASIAnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FANGnot heldASIAnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FANGnot heldASIAnot heldCLDDnot held
and 91 more companies the funds hold