MVB vs WIRE vs CLDD vs DRUG vs MVR
MVB, WIRE, CLDD, DRUG and MVR hold 172 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.57%0.35%
Fund size$279.0m$746.6m$33.0m$163.0m$628.0m
Holdings840436637
1Y price return−4.6%+20.3%+15.8%+6.5%+14.1%
Distribution yield4.53%3.04%0.00%3.91%2.48%
Look-through coverage100.0%99.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- WIRE
- CLDD
- DRUG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%WIREnot heldCLDDnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%WIREnot heldCLDDnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%WIREnot heldCLDDnot heldDRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%WIREnot heldCLDDnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%WIREnot heldCLDDnot heldDRUGnot heldMVRnot held
and 162 more companies the funds hold