Compare MVB · BNKS · DRUG · CLDD · MVR
MVB, BNKS, DRUG, CLDD and MVR hold 194 companies between them. None is in every one of them, and MVB and BNKS are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | BNKS | DRUG | CLDD | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.57% | 0.67% | 0.35% |
| Fund size | $279.0m | $180.0m | $163.0m | $33.0m | $628.0m |
| Holdings | 8 | 78 | 66 | 43 | 37 |
| 1Y price return | −4.7% | +24.1% | +7.0% | +15.1% | +15.5% |
| Distribution yield | 4.51% | 5.48% | 3.94% | 0.00% | 2.49% |
| Look-through coverage | 100.0% | 99.0% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BNKSnot heldDRUGnot heldCLDDnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BNKSnot heldDRUGnot heldCLDDnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BNKSnot heldDRUGnot heldCLDDnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BNKSnot heldDRUGnot heldCLDDnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BNKSnot heldDRUGnot heldCLDDnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldBNKSnot heldDRUG8.3%CLDDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldBNKSnot heldDRUGnot heldCLDDnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldBNKSnot heldDRUG8.1%CLDDnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldBNKSnot heldDRUGnot heldCLDDnot heldMVR8.0%
- JPMJPMORGAN CHASE & COIn 1 of 5MVBnot heldBNKS7.8%DRUGnot heldCLDDnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and CLDD share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- BNKS and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- BNKS and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and MVR share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.