MVB vs CLDD vs BNKS vs DRUG
MVB, CLDD, BNKS 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%0.67%0.57%0.57%
Fund size$279.0m$33.0m$180.0m$163.0m
Holdings8437866
1Y price return−5.0%+15.5%+23.8%+6.6%
Distribution yield4.53%0.00%5.62%3.91%
Look-through coverage100.0%99.9%99.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- BNKS
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%CLDDnot heldBNKSnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%CLDDnot heldBNKSnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%CLDDnot heldBNKSnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%CLDDnot heldBNKSnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%CLDDnot heldBNKSnot heldDRUGnot held
and 148 more companies the funds hold