MVB vs DRUG vs DFND vs CLDD vs QFN
MVB, DRUG, DFND, CLDD 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.67%0.34%
Fund size$279.0m$163.0m$299.0m$33.0m$80.0m
Holdings866454329
1Y price return−4.6%+6.5%−23.4%+15.8%−4.8%
Distribution yield4.53%3.91%3.87%0.00%2.21%
Look-through coverage100.0%99.7%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- DFND
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldDFNDnot heldCLDDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldDFNDnot heldCLDDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldDFNDnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldDFNDnot heldCLDDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldDFNDnot heldCLDDnot heldQFN10.2%
and 154 more companies the funds hold