MVB vs FOOD vs CLDD vs DRUG vs QFN
MVB, FOOD, CLDD, DRUG and QFN hold 180 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%0.67%0.57%0.34%
Fund size$279.0m$77.0m$33.0m$163.0m$80.0m
Holdings878436629
1Y price return−4.6%+10.8%+15.8%+6.5%−4.8%
Distribution yield4.53%4.95%0.00%3.91%2.21%
Look-through coverage100.0%99.6%99.9%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- CLDD
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FOODnot heldCLDDnot heldDRUGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FOODnot heldCLDDnot heldDRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FOODnot heldCLDDnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FOODnot heldCLDDnot heldDRUGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FOODnot heldCLDDnot heldDRUGnot heldQFN10.2%
and 170 more companies the funds hold