DRUG vs MVB vs DFND vs ASIA vs MVR
DRUG, MVB, DFND, ASIA and MVR hold 191 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
FundBetaSharesVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.67%0.35%
Fund size$163.0m$279.0m$299.0m$1.2b$628.0m
Holdings668455537
1Y price return+6.5%−4.6%−23.4%+42.8%+14.1%
Distribution yield3.91%4.53%3.87%1.79%2.48%
Look-through coverage99.7%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- DFND
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldMVB20.7%DFNDnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldMVB20.2%DFNDnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldMVB20.2%DFNDnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldMVB19.2%DFNDnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldMVB17.5%DFNDnot heldASIAnot heldMVRnot held
and 181 more companies the funds hold