MVB vs IXI vs CLDD vs DRUG
MVB, IXI, CLDD and DRUG hold 190 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.67%0.57%
Fund size$279.0m$141.0m$33.0m$163.0m
Holdings81154366
1Y price return−5.0%−1.5%+15.5%+6.6%
Distribution yield4.53%2.09%0.00%3.91%
Look-through coverage100.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- CLDD
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldCLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldCLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldCLDDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldCLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldCLDDnot heldDRUGnot held
and 180 more companies the funds hold