MVB vs DFND vs CLDD vs MVR vs DRUG
MVB, DFND, CLDD, MVR and DRUG 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
FundVanEckVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.35%0.57%
Fund size$279.0m$299.0m$33.0m$628.0m$163.0m
Holdings845433766
1Y price return−4.6%−23.4%+15.8%+14.1%+6.5%
Distribution yield4.53%3.87%0.00%2.48%3.91%
Look-through coverage100.0%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- CLDD
- MVR
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldCLDDnot heldMVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldCLDDnot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldCLDDnot heldMVRnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldCLDDnot heldMVRnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldCLDDnot heldMVRnot heldDRUGnot held
and 169 more companies the funds hold