MVR vs MVB vs CLDD vs ASIA vs DRUG
MVR, MVB, CLDD, ASIA and DRUG hold 184 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.67%0.67%0.57%
Fund size$628.0m$279.0m$33.0m$1.2b$163.0m
Holdings378435566
1Y price return+16.5%−5.0%+15.5%+43.5%+6.6%
Distribution yield2.48%4.53%0.00%1.79%3.91%
Look-through coverage100.0%100.0%99.9%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- CLDD
- ASIA
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%CLDDnot heldASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%CLDDnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%CLDDnot heldASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%CLDDnot heldASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%CLDDnot heldASIAnot heldDRUGnot held
and 174 more companies the funds hold