DRUG vs ASIA vs MVR vs MVB
DRUG, ASIA, MVR and MVB hold 147 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.28%
Fund size$163.0m$1.2b$628.0m$279.0m
Holdings6655378
1Y price return+6.5%+42.8%+14.1%−4.6%
Distribution yield3.91%1.79%2.48%4.53%
Look-through coverage99.7%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldASIAnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldASIAnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldASIAnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldASIAnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldASIAnot heldMVRnot heldMVB17.5%
and 137 more companies the funds hold