DRUG vs ASIA vs MVR vs MVB vs BUGG
DRUG, ASIA, MVR, MVB 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%0.35%0.28%0.47%
Fund size$163.0m$1.2b$628.0m$279.0m$20.2m
Holdings665537830
1Y price return+6.5%+42.8%+14.1%−4.6%+23.1%
Distribution yield3.91%1.79%2.48%4.53%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
- MVR
- MVB
- BUGG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldASIAnot heldMVRnot heldMVB20.7%BUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldASIAnot heldMVRnot heldMVB20.2%BUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldASIAnot heldMVRnot heldMVB20.2%BUGGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldASIAnot heldMVRnot heldMVB19.2%BUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldASIAnot heldMVRnot heldMVB17.5%BUGGnot held
and 167 more companies the funds hold