BNKS vs ASIA vs DRUG vs MVB
BNKS, ASIA, DRUG and MVB hold 170 companies between them. None is in every one of them, and BNKS and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.28%
Fund size$180.0m$1.2b$163.0m$279.0m
Holdings7855668
1Y price return+23.4%+42.8%+6.5%−4.6%
Distribution yield5.62%1.79%3.91%4.53%
Look-through coverage99.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- ASIA
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldASIAnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldASIAnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldASIAnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldASIAnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BNKSnot heldASIAnot heldDRUGnot heldMVB17.5%
and 160 more companies the funds hold