DRUG vs GXAI vs MVR vs BUGG vs MVB
DRUG, GXAI, MVR, BUGG and MVB hold 212 companies between them. None is in every one of them, and GXAI and BUGG 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%0.57%0.35%0.47%0.28%
Fund size$163.0m$213.6m$628.0m$20.2m$279.0m
Holdings668837308
1Y price return+6.5%+15.5%+14.1%+23.1%−4.6%
Distribution yield3.91%4.58%2.48%2.64%4.53%
Look-through coverage99.7%99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- GXAI
- MVR
- BUGG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldGXAInot heldMVRnot heldBUGGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldGXAInot heldMVRnot heldBUGGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldGXAInot heldMVRnot heldBUGGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldGXAInot heldMVRnot heldBUGGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldGXAInot heldMVRnot heldBUGGnot heldMVB17.5%
and 202 more companies the funds hold