DRUG vs MVB vs CLDD

DRUG
MVB
CLDD
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DRUG, MVB and CLDD 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 MVB CLDD

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.67%

Fund size$163.0m$279.0m$33.0m

Holdings66843

1Y price return+6.5%−4.6%+15.8%

Distribution yield3.91%4.53%0.00%

Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start

share of each fund

DRUG
MVB
CLDD

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

and 89 more companies the funds hold

How alike they are

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