MVB vs CLDD vs DRUG vs QRE
MVB, CLDD, DRUG and QRE hold 157 companies between them. None is in every one of them, and MVB and CLDD 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%0.34%
Fund size$279.0m$33.0m$163.0m$463.0m
Holdings8436659
1Y price return−4.6%+15.8%+6.5%+23.1%
Distribution yield4.53%0.00%3.91%2.23%
Look-through coverage100.0%99.9%99.7%99.4%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- DRUG
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldCLDDnot heldDRUGnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%CLDDnot heldDRUGnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%CLDDnot heldDRUGnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%CLDDnot heldDRUGnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%CLDDnot heldDRUGnot heldQREnot held
and 147 more companies the funds hold