DRUG vs MVB vs FHNG

DRUG
MVB
FHNG
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DRUG, MVB and FHNG hold 71 companies between them. None is in every one of them, and DRUG and FHNG are the most alike: 0% of each is the same companies.

Side by side

DRUG MVB FHNG

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.38%

Fund size$163.0m$279.0m$134.0m

Holdings66810

1Y price return+6.6%−5.0%+6.6%

Distribution yield3.91%4.53%8.94%

Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start

share of each fund

DRUG
MVB
FHNG

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

and 61 more companies the funds hold

How alike they are

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