MVB vs CLDD vs IXI vs DRUG
MVB, CLDD, IXI and DRUG hold 190 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.41%0.57%
Fund size$279.0m$33.0m$141.0m$163.0m
Holdings84311566
1Y price return−5.0%+15.5%−1.5%+6.6%
Distribution yield4.53%0.00%2.09%3.91%
Look-through coverage100.0%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- IXI
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%CLDDnot heldIXInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%CLDDnot heldIXInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%CLDDnot heldIXInot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%CLDDnot heldIXInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%CLDDnot heldIXInot heldDRUGnot held
and 180 more companies the funds hold