MVR vs MVB vs AINF vs CLDD
MVR, MVB, AINF and CLDD hold at least 110 companies between them. None is in every one of them, and MVR and AINF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.67%
Fund size$628.0m$279.0m$108.4m$33.0m
Holdings3783043
1Y price return+14.1%−4.6%+17.0%+15.8%
Distribution yield2.48%4.53%3.43%one payment in the year0.00%
Look-through coverage100.0%100.0%97.2%99.9%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- AINF
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%AINFnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%AINFnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%AINFnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%AINFnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%AINFnot heldCLDDnot held
and 100 more companies the funds hold