MVB vs DRUG vs CLDD vs FOOD
MVB, DRUG, CLDD and FOOD hold 159 companies between them. None is in every one of them, and MVB and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%
Fund size$279.0m$163.0m$33.0m$77.0m
Holdings8664378
1Y price return−4.6%+6.5%+15.8%+10.8%
Distribution yield4.53%3.91%0.00%4.95%
Look-through coverage100.0%99.7%99.9%99.6%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- CLDD
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldCLDDnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldCLDDnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldCLDDnot heldFOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldCLDDnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldCLDDnot heldFOODnot held
and 149 more companies the funds hold