ASIA vs MVB vs MVR vs DRUG
ASIA, MVB, MVR and DRUG hold 147 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.35%0.57%
Fund size$1.2b$279.0m$628.0m$163.0m
Holdings5583766
1Y price return+43.5%−5.0%+16.5%+6.6%
Distribution yield1.82%4.52%2.51%3.92%
Look-through coverage99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- MVR
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%MVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%MVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%MVRnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%MVRnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%MVRnot heldDRUGnot held
and 137 more companies the funds hold