DRUG vs MVB vs VBLD vs MVR
DRUG, MVB, VBLD and MVR hold 231 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.47%0.35%
Fund size$163.0m$279.0m$556.9m$628.0m
Holdings66813537
1Y price return+6.5%−4.6%−3.9%+14.1%
Distribution yield3.91%4.53%2.28%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
- VBLD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%VBLDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%VBLDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%VBLDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%VBLDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%VBLDnot heldMVRnot held
and 221 more companies the funds hold