MVB vs HLTH vs CLDD vs QRE
MVB, HLTH, CLDD and QRE hold 153 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.67%0.34%
Fund size$279.0m$51.0m$33.0m$463.0m
Holdings8514359
1Y price return−4.6%−0.3%+15.8%+23.1%
Distribution yield4.53%0.34%0.00%2.23%
Look-through coverage100.0%99.9%99.9%99.4%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- CLDD
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldHLTHnot heldCLDDnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HLTHnot heldCLDDnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HLTHnot heldCLDDnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HLTHnot heldCLDDnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HLTHnot heldCLDDnot heldQREnot held
and 143 more companies the funds hold