MVB vs DRUG vs CLDD vs ERTH vs MVR
MVB, DRUG, CLDD, ERTH and MVR hold 221 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 3% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.65%0.35%
Fund size$279.0m$163.0m$33.0m$84.0m$628.0m
Holdings8664310537
1Y price return−4.6%+6.5%+15.8%+0.2%+14.1%
Distribution yield4.53%3.91%0.00%0.07%2.48%
Look-through coverage100.0%99.7%99.9%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- CLDD
- ERTH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldCLDDnot heldERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldCLDDnot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldCLDDnot heldERTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldCLDDnot heldERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldCLDDnot heldERTHnot heldMVRnot held
and 211 more companies the funds hold