MVR vs ASIA vs MVB vs CLDD vs AINF
MVR, ASIA, MVB, CLDD and AINF hold at least 157 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.28%0.67%0.57%
Fund size$628.0m$1.2b$279.0m$33.0m$108.4m
Holdings375584330
1Y price return+14.1%+42.8%−4.6%+15.8%+17.0%
Distribution yield2.48%1.79%4.53%0.00%3.43%one payment in the year
Look-through coverage100.0%99.8%100.0%99.9%97.2%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- MVB
- CLDD
- AINF
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldMVB20.7%CLDDnot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldMVB20.2%CLDDnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldMVB20.2%CLDDnot heldAINFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldMVB19.2%CLDDnot heldAINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldASIAnot heldMVB17.5%CLDDnot heldAINFnot held
and 147 more companies the funds hold