MVB vs BNKS vs CLDD vs DFND vs DRUG
MVB, BNKS, CLDD, DFND and DRUG hold 202 companies between them. None is in every one of them, and MVB and BNKS are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.65%0.57%
Fund size$279.0m$180.0m$33.0m$299.0m$163.0m
Holdings878434566
1Y price return−4.6%+23.4%+15.8%−23.4%+6.5%
Distribution yield4.53%5.62%0.00%3.87%3.91%
Look-through coverage100.0%99.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- BNKS
- CLDD
- DFND
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BNKSnot heldCLDDnot heldDFNDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BNKSnot heldCLDDnot heldDFNDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BNKSnot heldCLDDnot heldDFNDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BNKSnot heldCLDDnot heldDFNDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BNKSnot heldCLDDnot heldDFNDnot heldDRUGnot held
and 192 more companies the funds hold