MVB vs BNKS vs CLDD vs DRUG
MVB, BNKS, CLDD and DRUG hold 158 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%
Fund size$279.0m$180.0m$33.0m$163.0m
Holdings8784366
1Y price return−4.6%+23.4%+15.8%+6.5%
Distribution yield4.53%5.62%0.00%3.91%
Look-through coverage100.0%99.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- BNKS
- CLDD
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%BNKSnot heldCLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%BNKSnot heldCLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%BNKSnot heldCLDDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%BNKSnot heldCLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%BNKSnot heldCLDDnot heldDRUGnot held
and 148 more companies the funds hold