Compare MVB · DRIV · DRUG · DFND · CLDD
MVB, DRIV, DRUG, DFND and CLDD 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 | DRUG | DFND | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.57% | 0.65% | 0.67% |
| Fund size | $279.0m | $16.0m | $163.0m | $299.0m | $33.0m |
| Holdings | 8 | 59 | 66 | 45 | 43 |
| 1Y price return | −4.7% | +4.0% | +7.0% | −23.7% | +15.1% |
| Distribution yield | 4.53% | 0.84% | 3.91% | 3.87% | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRIVnot heldDRUGnot heldDFNDnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRIVnot heldDRUGnot heldDFNDnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRIVnot heldDRUGnot heldDFNDnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRIVnot heldDRUGnot heldDFNDnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRIVnot heldDRUGnot heldDFNDnot heldCLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldDRIVnot heldDRUGnot heldDFND9.0%CLDDnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRIVnot heldDRUG8.3%DFNDnot heldCLDDnot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDRIV8.2%DRUGnot heldDFNDnot heldCLDDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDRIVnot heldDRUG8.1%DFNDnot heldCLDDnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVBnot heldDRIV8.1%DRUGnot heldDFNDnot heldCLDDnot 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%
- DFND and CLDD share 0 companies0.0%
- DRIV and CLDD share 0 companies0.0%
Show the other 4
- DRIV and DFND share 0 companies0.0%
- DRIV and DRUG share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
- DRUG and DFND 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.