CLDD vs MVR vs DRUG vs QFN
CLDD, MVR, DRUG and QFN hold 156 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.57%0.34%
Fund size$33.0m$628.0m$163.0m$80.0m
Holdings43376629
1Y price return+15.8%+14.1%+6.5%−4.8%
Distribution yield0.00%2.48%3.91%2.21%
Look-through coverage99.9%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- CLDD
- MVR
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldMVRnot heldDRUGnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldMVRnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldMVRnot heldDRUGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldMVRnot heldDRUGnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldMVRnot heldDRUGnot heldQFN10.2%
and 146 more companies the funds hold