MVB vs DRUG vs URNM vs CLDD vs QFN
MVB, DRUG, URNM, CLDD and QFN hold at least 159 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%0.69%0.67%0.34%
Fund size$279.0m$163.0m$368.0m$33.0m$80.0m
Holdings866484329
1Y price return−4.6%+6.5%−21.4%+15.8%−4.8%
Distribution yield4.53%3.91%2.65%0.00%2.21%
Look-through coverage100.0%99.7%84.8%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- URNM
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldURNMnot heldCLDDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldURNMnot heldCLDDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldURNMnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldURNMnot heldCLDDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldURNMnot heldCLDDnot heldQFN10.2%
and 149 more companies the funds hold