MVB vs ASIA vs URNM vs CLDD vs DRUG
MVB, ASIA, URNM, CLDD and DRUG hold at least 187 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.69%0.67%0.57%
Fund size$279.0m$1.2b$368.0m$33.0m$163.0m
Holdings855484366
1Y price return−4.6%+42.8%−21.4%+15.8%+6.5%
Distribution yield4.53%1.79%2.65%0.00%3.91%
Look-through coverage100.0%99.8%84.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- URNM
- CLDD
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldURNMnot heldCLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldURNMnot heldCLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldURNMnot heldCLDDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldURNMnot heldCLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldURNMnot heldCLDDnot heldDRUGnot held
and 177 more companies the funds hold