DRUG vs MVB vs ASIA vs MVR
DRUG, MVB, ASIA and MVR hold 147 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.35%
Fund size$163.0m$279.0m$1.2b$628.0m
Holdings6685537
1Y price return+6.6%−5.0%+43.5%+16.5%
Distribution yield3.92%4.52%1.82%2.51%
Look-through coverage99.7%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%ASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%ASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%ASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%ASIAnot heldMVRnot held
and 137 more companies the funds hold