MVB vs DRUG vs ERTH vs CLDD
MVB, DRUG, ERTH and CLDD hold 185 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 3% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.67%
Fund size$279.0m$163.0m$84.0m$33.0m
Holdings86610543
1Y price return−5.0%+6.6%+0.2%+15.5%
Distribution yield4.53%3.91%0.07%0.00%
Look-through coverage100.0%99.7%98.6%99.9%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- ERTH
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldERTHnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldERTHnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldERTHnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldERTHnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldERTHnot heldCLDDnot held
and 175 more companies the funds hold