MVR vs HLTH vs MVB vs CLDD vs DRUG
MVR, HLTH, MVB, CLDD 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
FundVanEckVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.28%0.67%0.57%
Fund size$628.0m$51.0m$279.0m$33.0m$163.0m
Holdings375184366
1Y price return+14.1%−0.3%−4.6%+15.8%+6.5%
Distribution yield2.48%0.34%4.53%0.00%3.91%
Look-through coverage100.0%99.9%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- HLTH
- MVB
- CLDD
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldHLTHnot heldMVB20.7%CLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldHLTHnot heldMVB20.2%CLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldHLTHnot heldMVB20.2%CLDDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldHLTHnot heldMVB19.2%CLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldHLTHnot heldMVB17.5%CLDDnot heldDRUGnot held
and 159 more companies the funds hold