MVB vs FOOD vs CLDD vs DRUG vs MVR
MVB, FOOD, CLDD, DRUG and MVR hold 195 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%0.35%
Fund size$279.0m$77.0m$33.0m$163.0m$628.0m
Holdings878436637
1Y price return−4.6%+10.8%+15.8%+6.5%+14.1%
Distribution yield4.53%4.95%0.00%3.91%2.48%
Look-through coverage100.0%99.6%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- CLDD
- DRUG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldCLDDnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldCLDDnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldCLDDnot heldDRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldCLDDnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldCLDDnot heldDRUGnot heldMVRnot held
and 185 more companies the funds hold