MVB vs URNM vs CLDD vs ASIA vs DFND
MVB, URNM, CLDD, ASIA and DFND hold at least 177 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.67%0.67%0.65%
Fund size$279.0m$368.0m$33.0m$1.2b$299.0m
Holdings848435545
1Y price return−4.6%−21.4%+15.8%+42.8%−23.4%
Distribution yield4.53%2.65%0.00%1.79%3.87%
Look-through coverage100.0%84.8%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- CLDD
- ASIA
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%URNMnot heldCLDDnot heldASIAnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%URNMnot heldCLDDnot heldASIAnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%URNMnot heldCLDDnot heldASIAnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%URNMnot heldCLDDnot heldASIAnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%URNMnot heldCLDDnot heldASIAnot heldDFNDnot held
and 167 more companies the funds hold