MVR vs MVB vs CLDD vs AINF
MVR, MVB, CLDD and AINF 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
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.67%0.57%
Fund size$628.0m$279.0m$33.0m$108.4m
Holdings3784330
1Y price return+14.1%−4.6%+15.8%+17.0%
Distribution yield2.48%4.53%0.00%3.43%one payment in the year
Look-through coverage100.0%100.0%99.9%97.2%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- CLDD
- AINF
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%CLDDnot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%CLDDnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%CLDDnot heldAINFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%CLDDnot heldAINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%CLDDnot heldAINFnot held
and 100 more companies the funds hold