ASIA vs DRUG vs MVB vs GMTL
ASIA, DRUG, MVB and GMTL hold 171 companies between them. None is in every one of them, and ASIA and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.28%0.69%
Fund size$1.2b$163.0m$279.0m$11.6m
Holdings5566860
1Y price return+42.8%+6.5%−4.6%−0.8%
Distribution yield1.79%3.91%4.53%9.42%
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- MVB
- GMTL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldDRUGnot heldMVB20.7%GMTLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldDRUGnot heldMVB20.2%GMTLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldDRUGnot heldMVB20.2%GMTLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldDRUGnot heldMVB19.2%GMTLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldDRUGnot heldMVB17.5%GMTLnot held
and 161 more companies the funds hold