DRUG vs MVB vs TECH vs MVR
DRUG, MVB, TECH and MVR 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
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.35%
Fund size$163.0m$279.0m$287.4m$628.0m
Holdings6684237
1Y price return+6.5%−4.6%+18.4%+14.1%
Distribution yield3.91%4.53%3.00%2.48%
Look-through coverage99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- TECH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%TECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%TECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%TECHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%TECHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%TECHnot heldMVRnot held
and 129 more companies the funds hold