CLDD vs DRUG vs MVB vs MVR vs CURE
CLDD, DRUG, MVB, MVR and CURE hold 284 companies between them. None is in every one of them, and DRUG and CURE are the most alike: 10% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.28%0.35%0.45%
Fund size$33.0m$163.0m$279.0m$628.0m$39.6m
Holdings4366837157
1Y price return+15.8%+6.5%−4.6%+14.1%+33.9%
Distribution yield0.00%3.91%4.53%2.48%0.00%
Look-through coverage99.9%99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- DRUG
- MVB
- MVR
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLDDnot heldDRUGnot heldMVB20.7%MVRnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLDDnot heldDRUGnot heldMVB20.2%MVRnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5CLDDnot heldDRUGnot heldMVB20.2%MVRnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLDDnot heldDRUGnot heldMVB19.2%MVRnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5CLDDnot heldDRUGnot heldMVB17.5%MVRnot heldCUREnot held
and 274 more companies the funds hold