MVR vs AINF vs CLDD vs MVB vs FUEL
MVR, AINF, CLDD, MVB and FUEL hold at least 141 companies between them. None is in every one of them, and AINF and FUEL are the most alike: 4% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.28%0.57%
Fund size$628.0m$108.4m$33.0m$279.0m$270.0m
Holdings373043845
1Y price return+14.1%+17.0%+15.8%−4.6%+40.4%
Distribution yield2.48%3.43%one payment in the year0.00%4.53%4.07%
Look-through coverage100.0%97.2%99.9%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- CLDD
- MVB
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldAINFnot heldCLDDnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldAINFnot heldCLDDnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldAINFnot heldCLDDnot heldMVB20.2%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldAINFnot heldCLDDnot heldMVB19.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldAINFnot heldCLDDnot heldMVB17.5%FUELnot held
and 131 more companies the funds hold