MVB vs DFND vs CLDD vs FUEL vs DRUG
MVB, DFND, CLDD, FUEL and DRUG hold at least 175 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.57%0.57%
Fund size$279.0m$299.0m$33.0m$270.0m$163.0m
Holdings845434566
1Y price return−4.6%−23.4%+15.8%+40.4%+6.5%
Distribution yield4.53%3.87%0.00%4.07%3.91%
Look-through coverage100.0%100.0%99.9%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- CLDD
- FUEL
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldCLDDnot heldFUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldCLDDnot heldFUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldCLDDnot heldFUELnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldCLDDnot heldFUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldCLDDnot heldFUELnot heldDRUGnot held
and 165 more companies the funds hold