MVB vs QRE vs CLDD vs DRUG
MVB, QRE, CLDD and DRUG hold 157 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.57%
Fund size$279.0m$463.0m$33.0m$163.0m
Holdings8594366
1Y price return−4.6%+23.1%+15.8%+6.5%
Distribution yield4.53%2.23%0.00%3.91%
Look-through coverage100.0%99.4%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QRE
- CLDD
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldQRE39.5%CLDDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%QREnot heldCLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%QREnot heldCLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%QREnot heldCLDDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%QREnot heldCLDDnot heldDRUGnot held
and 147 more companies the funds hold