MVR vs MVB vs CLDD vs ASIA
MVR, MVB, CLDD and ASIA hold 130 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.67%0.67%
Fund size$628.0m$279.0m$33.0m$1.2b
Holdings3784355
1Y price return+14.1%−4.6%+15.8%+42.8%
Distribution yield2.48%4.53%0.00%1.79%
Look-through coverage100.0%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- CLDD
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%CLDDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%CLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%CLDDnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%CLDDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%CLDDnot heldASIAnot held
and 120 more companies the funds hold