DRUG vs MVB vs MVR vs TECH
DRUG, MVB, MVR and TECH hold 139 companies between them. None is in every one of them, and DRUG and MVB are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%0.45%
Fund size$163.0m$279.0m$628.0m$287.4m
Holdings6683742
1Y price return+6.6%−5.0%+16.5%+18.2%
Distribution yield3.91%4.53%2.48%3.00%
Look-through coverage99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- MVR
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%MVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%MVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%MVRnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%MVRnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%MVRnot heldTECHnot held
and 129 more companies the funds hold