CLDD vs DRUG vs MVR vs QFN vs MVB
CLDD, DRUG, MVR, QFN and MVB hold 156 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%0.34%0.28%
Fund size$33.0m$163.0m$628.0m$80.0m$279.0m
Holdings436637298
1Y price return+15.8%+6.5%+14.1%−4.8%−4.6%
Distribution yield0.00%3.91%2.48%2.21%4.53%
Look-through coverage99.9%99.7%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- DRUG
- MVR
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5CLDDnot heldDRUGnot heldMVRnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5CLDDnot heldDRUGnot heldMVRnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5CLDDnot heldDRUGnot heldMVRnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5CLDDnot heldDRUGnot heldMVRnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5CLDDnot heldDRUGnot heldMVRnot heldQFN10.2%MVB17.5%
and 146 more companies the funds hold