DRUG vs MVB vs BNKS

DRUG
MVB
BNKS
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DRUG, MVB and BNKS hold 120 companies between them. None is in every one of them, and DRUG and BNKS are the most alike: 0% of each is the same companies.

Side by side

DRUG MVB BNKS

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.57%

Fund size$163.0m$279.0m$180.0m

Holdings66878

1Y price return+6.6%−5.0%+23.8%

Distribution yield3.91%4.53%5.62%

Look-through coverage99.7%100.0%99.0%

Return, last year

change since the start

share of each fund

DRUG
MVB
BNKS

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

and 110 more companies the funds hold

How alike they are

Keep going

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