DRUG vs MVB vs ERTH vs MVR
DRUG, MVB, ERTH and MVR hold 184 companies between them. None is in every one of them, and DRUG and ERTH 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%0.65%0.35%
Fund size$163.0m$279.0m$84.0m$628.0m
Holdings66810537
1Y price return+6.6%−5.0%+0.2%+16.5%
Distribution yield3.91%4.53%0.07%2.48%
Look-through coverage99.7%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- ERTH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%ERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%ERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%ERTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%ERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%ERTHnot heldMVRnot held
and 174 more companies the funds hold