DRUG vs FTEC vs MVR vs GXAI vs MVB
DRUG, FTEC, MVR, GXAI and MVB hold at least 254 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.35%0.57%0.28%
Fund size$163.0m$4.3m$628.0m$213.6m$279.0m
Holdings667637888
1Y price return+6.5%--+14.1%+15.5%−4.6%
Distribution yield3.91%Not yet2.48%4.58%4.53%
Look-through coverage99.7%98.3%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- FTEC
- MVR
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldFTECnot heldMVRnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldFTECnot heldMVRnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldFTECnot heldMVRnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldFTECnot heldMVRnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldFTECnot heldMVRnot heldGXAInot heldMVB17.5%
and 244 more companies the funds hold