DRUG vs ASIA vs MVB vs TECH
DRUG, ASIA, MVB and TECH hold 153 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%0.45%
Fund size$163.0m$1.2b$279.0m$287.4m
Holdings6655842
1Y price return+6.6%+43.5%−5.0%+18.2%
Distribution yield3.91%1.79%4.53%3.00%
Look-through coverage99.7%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldASIAnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldASIAnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldASIAnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldASIAnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldASIAnot heldMVB17.5%TECHnot held
and 143 more companies the funds hold