BNKS vs DRUG vs MVR vs MVB
BNKS, DRUG, MVR and MVB hold 156 companies between them. None is in every one of them, and BNKS and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.28%
Fund size$180.0m$163.0m$628.0m$279.0m
Holdings7866378
1Y price return+23.4%+6.5%+14.1%−4.6%
Distribution yield5.62%3.91%2.48%4.53%
Look-through coverage99.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- BNKS
- DRUG
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldDRUGnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldDRUGnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldDRUGnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldDRUGnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BNKSnot heldDRUGnot heldMVRnot heldMVB17.5%
and 146 more companies the funds hold