Compare MVB · DRIV · CLDD · DRUG · ERTH
MVB, DRIV, CLDD, DRUG and ERTH hold 219 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | DRIV | CLDD | DRUG | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.67% | 0.57% | 0.65% |
| Fund size | $279.0m | $16.0m | $33.0m | $163.0m | $84.0m |
| Holdings | 8 | 59 | 43 | 66 | 105 |
| 1Y price return | −4.7% | +4.0% | +15.1% | +7.0% | +0.4% |
| Distribution yield | 4.53% | 0.84% | 0.00% | 3.91% | 0.07% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 99.7% | 98.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRIVnot heldCLDDnot heldDRUGnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRIVnot heldCLDDnot heldDRUGnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRIVnot heldCLDDnot heldDRUGnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRIVnot heldCLDDnot heldDRUGnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRIVnot heldCLDDnot heldDRUGnot heldERTHnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRIVnot heldCLDDnot heldDRUG8.3%ERTHnot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDRIV8.2%CLDDnot heldDRUGnot heldERTHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDRIVnot heldCLDDnot heldDRUG8.1%ERTHnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVBnot heldDRIV8.1%CLDDnot heldDRUGnot heldERTHnot held
- PCARPACCAR INCIn 1 of 5MVBnot heldDRIV7.9%CLDDnot heldDRUGnot heldERTHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and CLDD share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and ERTH share 13 companies22.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ERTH share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CLDD and DRUG share 0 companies0.0%
- DRIV and CLDD share 0 companies0.0%
- DRIV and DRUG share 0 companies0.0%
- DRUG and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.