MVB vs FOOD vs CLDD vs MVR vs DRUG
MVB, FOOD, CLDD, MVR and DRUG 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.35%0.57%
Fund size$279.0m$77.0m$33.0m$628.0m$163.0m
Holdings878433766
1Y price return−4.6%+10.8%+15.8%+14.1%+6.5%
Distribution yield4.53%4.95%0.00%2.48%3.91%
Look-through coverage100.0%99.6%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- CLDD
- MVR
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldCLDDnot heldMVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldCLDDnot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldCLDDnot heldMVRnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldCLDDnot heldMVRnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldCLDDnot heldMVRnot heldDRUGnot held
and 185 more companies the funds hold