DRUG vs ASIA vs DFND vs MVB vs MVR
DRUG, ASIA, DFND, MVB and MVR hold 191 companies between them. None is in every one of them, and DRUG and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.28%0.35%
Fund size$163.0m$1.2b$299.0m$279.0m$628.0m
Holdings665545837
1Y price return+6.5%+42.8%−23.4%−4.6%+14.1%
Distribution yield3.91%1.79%3.87%4.53%2.48%
Look-through coverage99.7%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- DFND
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldASIAnot heldDFNDnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldASIAnot heldDFNDnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldASIAnot heldDFNDnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldASIAnot heldDFNDnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldASIAnot heldDFNDnot heldMVB17.5%MVRnot held
and 181 more companies the funds hold