DFND vs MVB vs DRUG vs CLDD
DFND, MVB, DRUG and CLDD hold 143 companies between them. None is in every one of them, and DFND and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.57%0.67%
Fund size$299.0m$279.0m$163.0m$33.0m
Holdings4586643
1Y price return−23.4%−4.6%+6.5%+15.8%
Distribution yield3.87%4.53%3.91%0.00%
Look-through coverage100.0%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- DRUG
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%DRUGnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%DRUGnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%DRUGnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%DRUGnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVB17.5%DRUGnot heldCLDDnot held
and 133 more companies the funds hold