TECH vs ASIA vs MVB vs CLDD
TECH, ASIA, MVB and CLDD hold 134 companies between them. None is in every one of them, and TECH and CLDD are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.28%0.67%
Fund size$287.4m$1.2b$279.0m$33.0m
Holdings4255843
1Y price return+18.2%+43.5%−5.0%+15.5%
Distribution yield3.00%1.79%4.53%0.00%
Look-through coverage100.0%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- MVB
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldASIAnot heldMVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldASIAnot heldMVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldASIAnot heldMVB20.2%CLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldASIAnot heldMVB19.2%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldASIAnot heldMVB17.5%CLDDnot held
and 124 more companies the funds hold