MVB vs WIRE vs FOOD vs ASIA vs CLDD
MVB, WIRE, FOOD, ASIA 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%0.57%0.67%0.67%
Fund size$279.0m$746.6m$77.0m$1.2b$33.0m
Holdings840785543
1Y price return−4.6%+20.3%+10.8%+42.8%+15.8%
Distribution yield4.53%3.04%4.95%1.79%0.00%
Look-through coverage100.0%99.5%99.6%99.8%99.9%
Return, last year
change since the start
share of each fund
- MVB
- WIRE
- FOOD
- ASIA
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%WIREnot heldFOODnot heldASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%WIREnot heldFOODnot heldASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%WIREnot heldFOODnot heldASIAnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%WIREnot heldFOODnot heldASIAnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%WIREnot heldFOODnot heldASIAnot heldCLDDnot held
and 183 more companies the funds hold