MVR vs CLNE vs DFND vs DRUG vs MVB
MVR, CLNE, DFND, DRUG and MVB hold 170 companies between them. None is in every one of them, and MVR and CLNE are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.65%0.57%0.28%
Fund size$628.0m$80.0m$299.0m$163.0m$279.0m
Holdings373045668
1Y price return+14.1%+3.0%−23.4%+6.5%−4.6%
Distribution yield2.48%0.88%3.87%3.91%4.53%
Look-through coverage100.0%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- CLNE
- DFND
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldCLNEnot heldDFNDnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldCLNEnot heldDFNDnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldCLNEnot heldDFNDnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldCLNEnot heldDFNDnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldCLNEnot heldDFNDnot heldDRUGnot heldMVB17.5%
and 160 more companies the funds hold