MVB vs FOOD vs CLDD vs MVR
MVB, FOOD, CLDD and MVR hold 141 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.35%
Fund size$279.0m$77.0m$33.0m$628.0m
Holdings8784337
1Y price return−4.6%+10.8%+15.8%+14.1%
Distribution yield4.53%4.95%0.00%2.48%
Look-through coverage100.0%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- CLDD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FOODnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FOODnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FOODnot heldCLDDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FOODnot heldCLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FOODnot heldCLDDnot heldMVRnot held
and 131 more companies the funds hold