MVB vs DFND vs CLDD vs DRUG vs MVR
MVB, DFND, CLDD, DRUG and MVR hold 179 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
FundVanEckVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.57%0.35%
Fund size$279.0m$299.0m$33.0m$163.0m$628.0m
Holdings845436637
1Y price return−4.6%−23.4%+15.8%+6.5%+14.1%
Distribution yield4.53%3.87%0.00%3.91%2.48%
Look-through coverage100.0%100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- CLDD
- DRUG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldCLDDnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldCLDDnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldCLDDnot heldDRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldCLDDnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldCLDDnot heldDRUGnot heldMVRnot held
and 169 more companies the funds hold