MVB vs URNM vs CLDD vs DRIV
MVB, URNM, CLDD and DRIV hold at least 131 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%0.69%0.67%0.67%
Fund size$279.0m$368.0m$33.0m$16.0m
Holdings8484359
1Y price return−4.6%−21.4%+15.8%+3.1%
Distribution yield4.53%2.65%0.00%0.84%
Look-through coverage100.0%84.8%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- CLDD
- DRIV
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%URNMnot heldCLDDnot heldDRIVnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%URNMnot heldCLDDnot heldDRIVnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%URNMnot heldCLDDnot heldDRIVnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%URNMnot heldCLDDnot heldDRIVnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%URNMnot heldCLDDnot heldDRIVnot held
and 121 more companies the funds hold