MVR vs HLTH vs CLDD vs MVB vs DRUG
MVR, HLTH, CLDD, MVB and DRUG hold 169 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.67%0.28%0.57%
Fund size$628.0m$51.0m$33.0m$279.0m$163.0m
Holdings375143866
1Y price return+14.1%−0.3%+15.8%−4.6%+6.5%
Distribution yield2.48%0.34%0.00%4.53%3.91%
Look-through coverage100.0%99.9%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- HLTH
- CLDD
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldHLTHnot heldCLDDnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldHLTHnot heldCLDDnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldHLTHnot heldCLDDnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldHLTHnot heldCLDDnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldHLTHnot heldCLDDnot heldMVB17.5%DRUGnot held
and 159 more companies the funds hold