MVB vs MVR vs CLDD vs ASIA
MVB, MVR, CLDD and ASIA hold 130 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.67%0.67%
Fund size$279.0m$628.0m$33.0m$1.2b
Holdings8374355
1Y price return−4.6%+14.1%+15.8%+42.8%
Distribution yield4.53%2.48%0.00%1.79%
Look-through coverage100.0%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- CLDD
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldCLDDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldCLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldCLDDnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldCLDDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldCLDDnot heldASIAnot held
and 120 more companies the funds hold