DRUG vs MVB vs CLDD vs ASIA
DRUG, MVB, CLDD and ASIA 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.67%
Fund size$163.0m$279.0m$33.0m$1.2b
Holdings6684355
1Y price return+6.5%−4.6%+15.8%+42.8%
Distribution yield3.91%4.53%0.00%1.79%
Look-through coverage99.7%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- CLDD
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%CLDDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%CLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%CLDDnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%CLDDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%CLDDnot heldASIAnot held
and 138 more companies the funds hold