MVR vs ASIA vs CLDD vs HLTH vs MVB
MVR, ASIA, CLDD, HLTH and MVB hold 180 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
FundVanEckBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.67%0.45%0.28%
Fund size$628.0m$1.2b$33.0m$51.0m$279.0m
Holdings375543518
1Y price return+16.5%+43.5%+15.5%−0.1%−5.0%
Distribution yield2.48%1.79%0.00%0.34%4.53%
Look-through coverage100.0%99.8%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- CLDD
- HLTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldCLDDnot heldHLTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldCLDDnot heldHLTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldCLDDnot heldHLTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldCLDDnot heldHLTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldASIAnot heldCLDDnot heldHLTHnot heldMVB17.5%
and 170 more companies the funds hold