DRUG vs MVB vs HLTH vs MVR
DRUG, MVB, HLTH and MVR hold 131 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.35%
Fund size$163.0m$279.0m$51.0m$628.0m
Holdings6685137
1Y price return+6.5%−4.6%−0.3%+14.1%
Distribution yield3.91%4.53%0.34%2.48%
Look-through coverage99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- HLTH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%HLTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%HLTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%HLTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%HLTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%HLTHnot heldMVRnot held
and 121 more companies the funds hold