MVB vs IXI vs CLDD vs MVR
MVB, IXI, CLDD and MVR hold 172 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
FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.67%0.35%
Fund size$279.0m$141.0m$33.0m$628.0m
Holdings81154337
1Y price return−5.0%−1.5%+15.5%+16.5%
Distribution yield4.53%2.09%0.00%2.48%
Look-through coverage100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- CLDD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldCLDDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldCLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldCLDDnot heldMVRnot held
and 162 more companies the funds hold