MVR vs CLDD vs DRUG vs MVB
MVR, CLDD, DRUG and MVB hold 135 companies between them. None is in every one of them, and MVR and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.28%
Fund size$628.0m$33.0m$163.0m$279.0m
Holdings3743668
1Y price return+14.1%+15.8%+6.5%−4.6%
Distribution yield2.48%0.00%3.91%4.53%
Look-through coverage100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- CLDD
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldCLDDnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldCLDDnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldCLDDnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldCLDDnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldCLDDnot heldDRUGnot heldMVB17.5%
and 125 more companies the funds hold