MVB vs IXI vs CLDD vs FUEL
MVB, IXI, CLDD and FUEL hold at least 168 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.67%0.57%
Fund size$279.0m$141.0m$33.0m$270.0m
Holdings81154345
1Y price return−5.0%−1.5%+15.5%+41.0%
Distribution yield4.53%2.09%0.00%4.07%
Look-through coverage100.0%99.5%99.9%96.4%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- CLDD
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldCLDDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldCLDDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldCLDDnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldCLDDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldCLDDnot heldFUELnot held
and 158 more companies the funds hold