DRUG vs FOOD vs MVB

DRUG
FOOD
MVB
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DRUG, FOOD and MVB hold 121 companies between them. None is in every one of them, and DRUG and FOOD are the most alike: 0% of each is the same companies.

Side by side

DRUG FOOD MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.28%

Fund size$163.0m$77.0m$279.0m

Holdings66788

1Y price return+6.6%+11.5%−5.0%

Distribution yield3.91%4.95%4.53%

Look-through coverage99.7%99.6%100.0%

Return, last year

change since the start

share of each fund

DRUG
FOOD
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRUGnot heldFOODnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRUGnot heldFOODnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DRUGnot heldFOODnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRUGnot heldFOODnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3DRUGnot heldFOODnot heldMVB17.5%

and 111 more companies the funds hold

How alike they are

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See DRUG + FOOD + MVB as one portfolioEvery company, where you'd own it twice What moved DRUG this monthIts biggest gains and falls, by company