DRUG vs HMND vs MVB vs MVR
DRUG, HMND, MVB and MVR hold 127 companies between them. None is in every one of them, and DRUG and HMND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.35%
Fund size$163.0m$1.0m$279.0m$628.0m
Holdings6630837
1Y price return+6.5%−13.7%only priced since 2026-03-25−4.6%+14.1%
Distribution yield3.91%Not yet4.53%2.48%
Look-through coverage99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- HMND
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldHMNDnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldHMNDnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldHMNDnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldHMNDnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldHMNDnot heldMVB17.5%MVRnot held
and 117 more companies the funds hold