MVB vs MVR vs DRUG vs ASIA vs CLDD
MVB, MVR, DRUG, ASIA and CLDD hold 184 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.57%0.67%0.67%
Fund size$279.0m$628.0m$163.0m$1.2b$33.0m
Holdings837665543
1Y price return−4.6%+14.1%+6.5%+42.8%+15.8%
Distribution yield4.53%2.48%3.91%1.79%0.00%
Look-through coverage100.0%100.0%99.7%99.8%99.9%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- DRUG
- ASIA
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldDRUGnot heldASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldDRUGnot heldASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldDRUGnot heldASIAnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldDRUGnot heldASIAnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldDRUGnot heldASIAnot heldCLDDnot held
and 174 more companies the funds hold