Compare MVB · CLDD · DRUG · HMND
MVB, CLDD, DRUG and HMND hold 129 companies between them. None is in every one of them, and MVB and CLDD 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 | CLDD | DRUG | HMND | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.57% | 0.57% |
| Fund size | $279.0m | $33.0m | $163.0m | $1.0m |
| Holdings | 8 | 43 | 66 | 30 |
| 1Y price return | −4.7% | +15.1% | +7.0% | −11.8%only priced since 2026-03-25 |
| Distribution yield | 4.53% | 0.00% | 3.91% | Not yet |
| Look-through coverage | 100.0% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%CLDDnot heldDRUGnot heldHMNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%CLDDnot heldDRUGnot heldHMNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%CLDDnot heldDRUGnot heldHMNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%CLDDnot heldDRUGnot heldHMNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%CLDDnot heldDRUGnot heldHMNDnot held
- LLYELI LILLY & COIn 1 of 4MVBnot heldCLDDnot heldDRUG8.3%HMNDnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVBnot heldCLDDnot heldDRUG8.1%HMNDnot held
- SNOWSNOWFLAKE INCIn 1 of 4MVBnot heldCLDD7.1%DRUGnot heldHMNDnot held
- ABBVABBVIE INCIn 1 of 4MVBnot heldCLDDnot heldDRUG6.8%HMNDnot held
- DDOGDATADOG INC CLASS AIn 1 of 4MVBnot heldCLDD5.9%DRUGnot heldHMNDnot 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 CLDD share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and HMND share 0 companies0.0%
- CLDD and DRUG share 0 companies0.0%
- CLDD and HMND share 0 companies0.0%
- DRUG and HMND 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.