MVB vs FOOD vs CLDD vs DRUG
MVB, FOOD, CLDD and DRUG hold 159 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%
Fund size$279.0m$77.0m$33.0m$163.0m
Holdings8784366
1Y price return−4.6%+10.8%+15.8%+6.5%
Distribution yield4.53%4.95%0.00%3.91%
Look-through coverage100.0%99.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- CLDD
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FOODnot heldCLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FOODnot heldCLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FOODnot heldCLDDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FOODnot heldCLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FOODnot heldCLDDnot heldDRUGnot held
and 149 more companies the funds hold