CLDD vs DRUG vs MVB vs ASIA
CLDD, DRUG, MVB and ASIA hold 148 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.28%0.67%
Fund size$33.0m$163.0m$279.0m$1.2b
Holdings4366855
1Y price return+15.5%+6.6%−5.0%+43.5%
Distribution yield0.00%3.91%4.53%1.79%
Look-through coverage99.9%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- CLDD
- DRUG
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldDRUGnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldDRUGnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldDRUGnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldDRUGnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldDRUGnot heldMVB17.5%ASIAnot held
and 138 more companies the funds hold