DRUG vs MVB vs ACDC

DRUG
MVB
ACDC
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DRUG, MVB and ACDC hold 107 companies between them. None is in every one of them, and DRUG and ACDC are the most alike: 0% of each is the same companies.

Side by side

DRUG MVB ACDC

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.69%

Fund size$163.0m$279.0m$697.5m

Holdings66846

1Y price return+6.6%−5.0%−5.7%

Distribution yield3.91%4.53%13.69%

Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start

share of each fund

DRUG
MVB
ACDC

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

and 97 more companies the funds hold

How alike they are

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