MVB vs CLDD vs DRUG vs MVR vs QFN
MVB, CLDD, DRUG, MVR and QFN hold 156 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.35%0.34%
Fund size$279.0m$33.0m$163.0m$628.0m$80.0m
Holdings843663729
1Y price return−4.6%+15.8%+6.5%+14.1%−4.8%
Distribution yield4.53%0.00%3.91%2.48%2.21%
Look-through coverage100.0%99.9%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- DRUG
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLDDnot heldDRUGnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLDDnot heldDRUGnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLDDnot heldDRUGnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLDDnot heldDRUGnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLDDnot heldDRUGnot heldMVRnot heldQFN10.2%
and 146 more companies the funds hold