MVB vs WIRE vs ASIA vs FOOD vs CLDD
MVB, WIRE, ASIA, FOOD and CLDD hold 193 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.57%0.67%
Fund size$279.0m$746.6m$1.2b$77.0m$33.0m
Holdings840557843
1Y price return−4.6%+20.3%+42.8%+10.8%+15.8%
Distribution yield4.53%3.04%1.79%4.95%0.00%
Look-through coverage100.0%99.5%99.8%99.6%99.9%
Return, last year
change since the start
share of each fund
- MVB
- WIRE
- ASIA
- FOOD
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%WIREnot heldASIAnot heldFOODnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%WIREnot heldASIAnot heldFOODnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%WIREnot heldASIAnot heldFOODnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%WIREnot heldASIAnot heldFOODnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%WIREnot heldASIAnot heldFOODnot heldCLDDnot held
and 183 more companies the funds hold