DRUG vs ASIA vs MVB vs BNKS
DRUG, ASIA, MVB and BNKS hold 170 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.57%
Fund size$163.0m$1.2b$279.0m$180.0m
Holdings6655878
1Y price return+6.6%+43.5%−5.0%+23.8%
Distribution yield3.91%1.79%4.53%5.62%
Look-through coverage99.7%99.8%100.0%99.0%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- MVB
- BNKS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldASIAnot heldMVB20.7%BNKSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldASIAnot heldMVB20.2%BNKSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldASIAnot heldMVB20.2%BNKSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldASIAnot heldMVB19.2%BNKSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldASIAnot heldMVB17.5%BNKSnot held
and 160 more companies the funds hold