MVB vs DRUG vs CLDD vs FOOD vs MVR
MVB, DRUG, CLDD, FOOD and MVR hold 195 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%0.35%
Fund size$279.0m$163.0m$33.0m$77.0m$628.0m
Holdings866437837
1Y price return−4.6%+6.5%+15.8%+10.8%+14.1%
Distribution yield4.53%3.91%0.00%4.95%2.48%
Look-through coverage100.0%99.7%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- CLDD
- FOOD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldCLDDnot heldFOODnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldCLDDnot heldFOODnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldCLDDnot heldFOODnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldCLDDnot heldFOODnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldCLDDnot heldFOODnot heldMVRnot held
and 185 more companies the funds hold