MVB vs CLDD vs MVR vs DRUG vs QFN
MVB, CLDD, MVR, DRUG 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.35%0.57%0.34%
Fund size$279.0m$33.0m$628.0m$163.0m$80.0m
Holdings843376629
1Y price return−4.6%+15.8%+14.1%+6.5%−4.8%
Distribution yield4.53%0.00%2.48%3.91%2.21%
Look-through coverage100.0%99.9%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- MVR
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLDDnot heldMVRnot heldDRUGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLDDnot heldMVRnot heldDRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLDDnot heldMVRnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLDDnot heldMVRnot heldDRUGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLDDnot heldMVRnot heldDRUGnot heldQFN10.2%
and 146 more companies the funds hold