DRUG vs ASIA vs MVB vs MVR vs BUGG
DRUG, ASIA, MVB, MVR and BUGG hold 177 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
FundBetaSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.35%0.47%
Fund size$163.0m$1.2b$279.0m$628.0m$20.2m
Holdings665583730
1Y price return+6.5%+42.8%−4.6%+14.1%+23.1%
Distribution yield3.91%1.79%4.53%2.48%2.64%
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
- MVB
- MVR
- BUGG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldASIAnot heldMVB20.7%MVRnot heldBUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldASIAnot heldMVB20.2%MVRnot heldBUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldASIAnot heldMVB20.2%MVRnot heldBUGGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldASIAnot heldMVB19.2%MVRnot heldBUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldASIAnot heldMVB17.5%MVRnot heldBUGGnot held
and 167 more companies the funds hold