Compare MVB · MVR · DRUG · CLDD · DFND
MVB, MVR, DRUG, CLDD and DFND hold 179 companies between them. None is in every one of them, and MVB and CLDD are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | MVR | DRUG | CLDD | DFND | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.57% | 0.67% | 0.65% |
| Fund size | $279.0m | $628.0m | $163.0m | $33.0m | $299.0m |
| Holdings | 8 | 37 | 66 | 43 | 45 |
| 1Y price return | −5.1% | +17.0% | +7.3% | +16.4% | −23.7% |
| Distribution yield | 4.51% | 2.49% | 3.94% | 0.00% | 3.77% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldDRUGnot heldCLDDnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldDRUGnot heldCLDDnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldDRUGnot heldCLDDnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldDRUGnot heldCLDDnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldDRUGnot heldCLDDnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldMVRnot heldDRUGnot heldCLDDnot heldDFND9.0%
- LLYELI LILLY & COIn 1 of 5MVBnot heldMVRnot heldDRUG8.3%CLDDnot heldDFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%DRUGnot heldCLDDnot heldDFNDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldMVRnot heldDRUG8.1%CLDDnot heldDFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldMVR8.0%DRUGnot heldCLDDnot heldDFNDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and CLDD share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- CLDD and DFND share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
Show the other 4
- DRUG and DFND share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.