MVB vs DRUG vs CLDD vs FOOD vs QFN
MVB, DRUG, CLDD, FOOD and QFN hold 180 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%0.34%
Fund size$279.0m$163.0m$33.0m$77.0m$80.0m
Holdings866437829
1Y price return−4.6%+6.5%+15.8%+10.8%−4.8%
Distribution yield4.53%3.91%0.00%4.95%2.21%
Look-through coverage100.0%99.7%99.9%99.6%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- CLDD
- FOOD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldCLDDnot heldFOODnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldCLDDnot heldFOODnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldCLDDnot heldFOODnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldCLDDnot heldFOODnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldCLDDnot heldFOODnot heldQFN10.2%
and 170 more companies the funds hold