DRUG vs MVB vs ASIA vs BUGG
DRUG, MVB, ASIA and BUGG hold 141 companies between them. None is in every one of them, and DRUG and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.47%
Fund size$163.0m$279.0m$1.2b$20.2m
Holdings6685530
1Y price return+6.5%−4.6%+42.8%+23.1%
Distribution yield3.91%4.53%1.79%2.64%
Look-through coverage99.7%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- ASIA
- BUGG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%ASIAnot heldBUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%ASIAnot heldBUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%ASIAnot heldBUGGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%ASIAnot heldBUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%ASIAnot heldBUGGnot held
and 131 more companies the funds hold