DRUG vs MVB vs TECH vs VBLD
DRUG, MVB, TECH and VBLD hold 238 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 XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.47%
Fund size$163.0m$279.0m$287.4m$556.9m
Holdings66842135
1Y price return+6.6%−5.0%+18.2%−3.6%
Distribution yield3.91%4.53%3.00%2.28%
Look-through coverage99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- TECH
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%TECHnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%TECHnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%TECHnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%TECHnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%TECHnot heldVBLDnot held
and 228 more companies the funds hold