MVB vs CLDD vs ERTH vs MVR vs DRUG
MVB, CLDD, ERTH, MVR and DRUG hold 221 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 3% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.35%0.57%
Fund size$279.0m$33.0m$84.0m$628.0m$163.0m
Holdings8431053766
1Y price return−4.6%+15.8%+0.2%+14.1%+6.5%
Distribution yield4.53%0.00%0.07%2.48%3.91%
Look-through coverage100.0%99.9%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- ERTH
- MVR
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%CLDDnot heldERTHnot heldMVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%CLDDnot heldERTHnot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%CLDDnot heldERTHnot heldMVRnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%CLDDnot heldERTHnot heldMVRnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%CLDDnot heldERTHnot heldMVRnot heldDRUGnot held
and 211 more companies the funds hold