MVB vs DFND vs BNKS vs CLDD vs DRUG
MVB, DFND, BNKS, CLDD and DRUG hold 202 companies between them. None is in every one of them, and MVB and BNKS 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%0.57%0.67%0.57%
Fund size$279.0m$299.0m$180.0m$33.0m$163.0m
Holdings845784366
1Y price return−4.6%−23.4%+23.4%+15.8%+6.5%
Distribution yield4.53%3.87%5.62%0.00%3.91%
Look-through coverage100.0%100.0%99.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- BNKS
- CLDD
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldBNKSnot heldCLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldBNKSnot heldCLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldBNKSnot heldCLDDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldBNKSnot heldCLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldBNKSnot heldCLDDnot heldDRUGnot held
and 192 more companies the funds hold