DRUG vs CLDD vs ASIA vs MVB
DRUG, CLDD, ASIA and MVB hold 148 companies between them. None is in every one of them, and CLDD and ASIA 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$33.0m$1.2b$279.0m
Holdings6643558
1Y price return+6.6%+15.5%+43.5%−5.0%
Distribution yield3.91%0.00%1.79%4.53%
Look-through coverage99.7%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- CLDD
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldCLDDnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldCLDDnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldCLDDnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldCLDDnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldCLDDnot heldASIAnot heldMVB17.5%
and 138 more companies the funds hold