MVB vs MVR vs WIRE vs CLDD vs DRUG
MVB, MVR, WIRE, CLDD and DRUG hold 172 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.65%0.67%0.57%
Fund size$279.0m$628.0m$746.6m$33.0m$163.0m
Holdings837404366
1Y price return−4.6%+14.1%+20.3%+15.8%+6.5%
Distribution yield4.53%2.48%3.04%0.00%3.91%
Look-through coverage100.0%100.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- WIRE
- CLDD
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldWIREnot heldCLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldWIREnot heldCLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldWIREnot heldCLDDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldWIREnot heldCLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldWIREnot heldCLDDnot heldDRUGnot held
and 162 more companies the funds hold