BNKS vs MVB vs DRUG

BNKS
MVB
DRUG
Add an ETF to compare

BNKS, MVB and DRUG hold 120 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

BNKS MVB DRUG

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.57%

Fund size$180.0m$279.0m$163.0m

Holdings78866

1Y price return+23.4%−4.6%+6.5%

Distribution yield5.62%4.53%3.91%

Look-through coverage99.0%100.0%99.7%

Return, last year

change since the start

share of each fund

BNKS
MVB
DRUG

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3BNKSnot heldMVB20.7%DRUGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3BNKSnot heldMVB20.2%DRUGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3BNKSnot heldMVB20.2%DRUGnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3BNKSnot heldMVB19.2%DRUGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3BNKSnot heldMVB17.5%DRUGnot held

and 110 more companies the funds hold

How alike they are

Keep going

See BNKS + MVB + DRUG as one portfolioEvery company, where you'd own it twice What moved BNKS this monthIts biggest gains and falls, by company