MVB vs DRUG vs CLDD vs DFND vs QFN
MVB, DRUG, CLDD, DFND and QFN hold 164 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.65%0.34%
Fund size$279.0m$163.0m$33.0m$299.0m$80.0m
Holdings866434529
1Y price return−4.6%+6.5%+15.8%−23.4%−4.8%
Distribution yield4.53%3.91%0.00%3.87%2.21%
Look-through coverage100.0%99.7%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- CLDD
- DFND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldCLDDnot heldDFNDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldCLDDnot heldDFNDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldCLDDnot heldDFNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldCLDDnot heldDFNDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldCLDDnot heldDFNDnot heldQFN10.2%
and 154 more companies the funds hold