MVB vs CLNE vs ASIA vs DRUG vs MVR
MVB, CLNE, ASIA, DRUG and MVR hold 176 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.57%0.35%
Fund size$279.0m$80.0m$1.2b$163.0m$628.0m
Holdings830556637
1Y price return−4.6%+3.0%+42.8%+6.5%+14.1%
Distribution yield4.53%0.88%1.79%3.91%2.48%
Look-through coverage100.0%100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- CLNE
- ASIA
- DRUG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%CLNEnot heldASIAnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%CLNEnot heldASIAnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%CLNEnot heldASIAnot heldDRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%CLNEnot heldASIAnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%CLNEnot heldASIAnot heldDRUGnot heldMVRnot held
and 166 more companies the funds hold