DRUG vs ASIA vs CLDD vs MVB
DRUG, ASIA, CLDD and MVB hold 148 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.28%
Fund size$163.0m$1.2b$33.0m$279.0m
Holdings6655438
1Y price return+6.5%+42.8%+15.8%−4.6%
Distribution yield3.91%1.79%0.00%4.53%
Look-through coverage99.7%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- CLDD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldASIAnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldASIAnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldASIAnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldASIAnot heldCLDDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldASIAnot heldCLDDnot heldMVB17.5%
and 138 more companies the funds hold