DRUG vs ASIA vs FOOD vs MVB
DRUG, ASIA, FOOD and MVB hold 171 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.28%
Fund size$163.0m$1.2b$77.0m$279.0m
Holdings6655788
1Y price return+6.6%+43.5%+11.5%−5.0%
Distribution yield3.91%1.79%4.95%4.53%
Look-through coverage99.7%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- FOOD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldASIAnot heldFOODnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldASIAnot heldFOODnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldASIAnot heldFOODnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldASIAnot heldFOODnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldASIAnot heldFOODnot heldMVB17.5%
and 161 more companies the funds hold