MVB vs DFND vs ASIA vs DRUG vs CLDD
MVB, DFND, ASIA, DRUG and CLDD hold 192 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.57%0.67%
Fund size$279.0m$299.0m$1.2b$163.0m$33.0m
Holdings845556643
1Y price return−4.6%−23.4%+42.8%+6.5%+15.8%
Distribution yield4.53%3.87%1.79%3.91%0.00%
Look-through coverage100.0%100.0%99.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- ASIA
- DRUG
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldASIAnot heldDRUGnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldASIAnot heldDRUGnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldASIAnot heldDRUGnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldASIAnot heldDRUGnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldASIAnot heldDRUGnot heldCLDDnot held
and 182 more companies the funds hold