MVR vs DRUG vs QFN vs CLDD vs DFND
MVR, DRUG, QFN, CLDD and DFND hold 200 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.34%0.67%0.65%
Fund size$628.0m$163.0m$80.0m$33.0m$299.0m
Holdings3766294345
1Y price return+14.1%+6.5%−4.8%+15.8%−23.4%
Distribution yield2.48%3.91%2.21%0.00%3.87%
Look-through coverage100.0%99.7%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- QFN
- CLDD
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldQFN28.7%CLDDnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldQFN14.0%CLDDnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldQFN13.7%CLDDnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldQFN13.3%CLDDnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRUGnot heldQFN10.2%CLDDnot heldDFNDnot held
and 190 more companies the funds hold