MVB vs FUEL vs CLDD vs FOOD
MVB, FUEL, CLDD and FOOD hold at least 137 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%
Fund size$279.0m$270.0m$33.0m$77.0m
Holdings8454378
1Y price return−4.6%+40.4%+15.8%+10.8%
Distribution yield4.53%4.07%0.00%4.95%
Look-through coverage100.0%96.4%99.9%99.6%
Return, last year
change since the start
share of each fund
- MVB
- FUEL
- CLDD
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FUELnot heldCLDDnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FUELnot heldCLDDnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FUELnot heldCLDDnot heldFOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FUELnot heldCLDDnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FUELnot heldCLDDnot heldFOODnot held
and 127 more companies the funds hold