MVR vs MVB vs GAME vs CLDD vs DRUG
MVR, MVB, GAME, CLDD and DRUG hold 170 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.67%0.57%
Fund size$628.0m$279.0m$36.0m$33.0m$163.0m
Holdings378444366
1Y price return+14.1%−4.6%+0.5%only priced since 2026-09-24+15.8%+6.5%
Distribution yield2.48%4.53%2.33%0.00%3.91%
Look-through coverage100.0%100.0%98.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- GAME
- CLDD
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%GAMEnot heldCLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%GAMEnot heldCLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%GAMEnot heldCLDDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%GAMEnot heldCLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%GAMEnot heldCLDDnot heldDRUGnot held
and 160 more companies the funds hold