CLDD vs MVB vs DRUG vs MVR
CLDD, MVB, DRUG and MVR hold 135 companies between them. None is in every one of them, and CLDD and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.57%0.35%
Fund size$33.0m$279.0m$163.0m$628.0m
Holdings4386637
1Y price return+15.8%−4.6%+6.5%+14.1%
Distribution yield0.00%4.53%3.91%2.48%
Look-through coverage99.9%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- MVB
- DRUG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldMVB20.7%DRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldMVB20.2%DRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldMVB20.2%DRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldMVB19.2%DRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldMVB17.5%DRUGnot heldMVRnot held
and 125 more companies the funds hold