MVR vs CLDD vs MVB vs FOOD
MVR, CLDD, MVB and FOOD hold 141 companies between them. None is in every one of them, and MVR and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.28%0.57%
Fund size$628.0m$33.0m$279.0m$77.0m
Holdings3743878
1Y price return+14.1%+15.8%−4.6%+10.8%
Distribution yield2.48%0.00%4.53%4.95%
Look-through coverage100.0%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- MVR
- CLDD
- MVB
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldCLDDnot heldMVB20.7%FOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldCLDDnot heldMVB20.2%FOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldCLDDnot heldMVB20.2%FOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldCLDDnot heldMVB19.2%FOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldCLDDnot heldMVB17.5%FOODnot held
and 131 more companies the funds hold