DRUG vs CLDD vs MVB

DRUG
CLDD
MVB
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DRUG, CLDD and MVB hold 99 companies between them. None is in every one of them, and DRUG and CLDD are the most alike: 0% of each is the same companies.

Side by side

DRUG CLDD MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.67%0.28%

Fund size$163.0m$33.0m$279.0m

Holdings66438

1Y price return+6.6%+15.5%−5.0%

Distribution yield3.91%0.00%4.53%

Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start

share of each fund

DRUG
CLDD
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRUGnot heldCLDDnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRUGnot heldCLDDnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DRUGnot heldCLDDnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRUGnot heldCLDDnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3DRUGnot heldCLDDnot heldMVB17.5%

and 89 more companies the funds hold

How alike they are

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See DRUG + CLDD + MVB as one portfolioEvery company, where you'd own it twice What moved DRUG this monthIts biggest gains and falls, by company