CLDD vs MVR vs DRUG vs QFN vs MVB
CLDD, MVR, DRUG, 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.57%0.34%0.28%
Fund size$33.0m$628.0m$163.0m$80.0m$279.0m
Holdings433766298
1Y price return+15.8%+14.1%+6.5%−4.8%−4.6%
Distribution yield0.00%2.48%3.91%2.21%4.53%
Look-through coverage99.9%100.0%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- MVR
- DRUG
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5CLDDnot heldMVRnot heldDRUGnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5CLDDnot heldMVRnot heldDRUGnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5CLDDnot heldMVRnot heldDRUGnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5CLDDnot heldMVRnot heldDRUGnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5CLDDnot heldMVRnot heldDRUGnot heldQFN10.2%MVB17.5%
and 146 more companies the funds hold