MVB vs FOOD vs MVR vs CLDD vs DRUG
MVB, FOOD, MVR, CLDD 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.67%0.57%
Fund size$279.0m$77.0m$628.0m$33.0m$163.0m
Holdings878374366
1Y price return−4.6%+10.8%+14.1%+15.8%+6.5%
Distribution yield4.53%4.95%2.48%0.00%3.91%
Look-through coverage100.0%99.6%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- MVR
- CLDD
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldMVRnot heldCLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldMVRnot heldCLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldMVRnot heldCLDDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldMVRnot heldCLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldMVRnot heldCLDDnot heldDRUGnot held
and 185 more companies the funds hold