Compare MVB · DRIV · DFND · CLDD · DRUG
MVB, DRIV, DFND, CLDD and DRUG hold 190 companies between them. None is in every one of them, and MVB and CLDD are the most alike: 0.0% 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 | DFND | CLDD | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.65% | 0.67% | 0.57% |
| Fund size | $279.0m | $16.0m | $299.0m | $33.0m | $163.0m |
| Holdings | 8 | 59 | 45 | 43 | 66 |
| 1Y price return | −4.7% | +4.0% | −23.7% | +15.1% | +7.0% |
| Distribution yield | 4.51% | 0.83% | 3.77% | 0.00% | 3.94% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRIVnot heldDFNDnot heldCLDDnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRIVnot heldDFNDnot heldCLDDnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRIVnot heldDFNDnot heldCLDDnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRIVnot heldDFNDnot heldCLDDnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRIVnot heldDFNDnot heldCLDDnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldDRIVnot heldDFND9.0%CLDDnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRIVnot heldDFNDnot heldCLDDnot heldDRUG8.3%
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDRIV8.2%DFNDnot heldCLDDnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDRIVnot heldDFNDnot heldCLDDnot heldDRUG8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVBnot heldDRIV8.1%DFNDnot heldCLDDnot heldDRUGnot 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. 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 DFND share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- CLDD and DRUG share 0 companies0.0%
- DFND and CLDD share 0 companies0.0%
Show the other 4
- DFND and DRUG share 0 companies0.0%
- DRIV and CLDD share 0 companies0.0%
- DRIV and DFND share 0 companies0.0%
- DRIV and DRUG share 0 companies0.0%
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.