DRUG vs MVR vs CLDD vs ASIA vs MVB
DRUG, MVR, CLDD, ASIA and MVB hold 184 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.67%0.67%0.28%
Fund size$163.0m$628.0m$33.0m$1.2b$279.0m
Holdings663743558
1Y price return+6.6%+16.5%+15.5%+43.5%−5.0%
Distribution yield3.91%2.48%0.00%1.79%4.53%
Look-through coverage99.7%100.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- CLDD
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVRnot heldCLDDnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVRnot heldCLDDnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVRnot heldCLDDnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVRnot heldCLDDnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldMVRnot heldCLDDnot heldASIAnot heldMVB17.5%
and 174 more companies the funds hold