DRUG vs ERTH vs HACK vs MVB vs MVR
DRUG, ERTH, HACK, MVB and MVR hold 229 companies between them. None is in every one of them, and DRUG and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.28%0.35%
Fund size$163.0m$84.0m$1.2b$279.0m$628.0m
Holdings6610551837
1Y price return+6.5%+0.2%+24.5%−4.6%+14.1%
Distribution yield3.91%0.07%3.16%4.53%2.48%
Look-through coverage99.7%98.6%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ERTH
- HACK
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldERTHnot heldHACKnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldERTHnot heldHACKnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldERTHnot heldHACKnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldERTHnot heldHACKnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldERTHnot heldHACKnot heldMVB17.5%MVRnot held
and 219 more companies the funds hold