DRUG vs ASIA vs MVB vs BUGG
DRUG, ASIA, MVB and BUGG hold 141 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.47%
Fund size$163.0m$1.2b$279.0m$20.2m
Holdings6655830
1Y price return+6.6%+43.5%−5.0%+21.6%
Distribution yield3.91%1.79%4.53%2.64%
Look-through coverage99.7%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- MVB
- BUGG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldASIAnot heldMVB20.7%BUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldASIAnot heldMVB20.2%BUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldASIAnot heldMVB20.2%BUGGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldASIAnot heldMVB19.2%BUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldASIAnot heldMVB17.5%BUGGnot held
and 131 more companies the funds hold