DRUG vs ASIA vs MVB vs ERTH
DRUG, ASIA, MVB and ERTH hold 198 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%0.65%
Fund size$163.0m$1.2b$279.0m$84.0m
Holdings66558105
1Y price return+6.5%+42.8%−4.6%+0.2%
Distribution yield3.91%1.79%4.53%0.07%
Look-through coverage99.7%99.8%100.0%98.6%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- MVB
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldASIAnot heldMVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldASIAnot heldMVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldASIAnot heldMVB20.2%ERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldASIAnot heldMVB19.2%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldASIAnot heldMVB17.5%ERTHnot held
and 188 more companies the funds hold