DRUG vs MVR vs HLTH vs MVB
DRUG, MVR, HLTH and MVB 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%0.35%0.45%0.28%
Fund size$163.0m$628.0m$51.0m$279.0m
Holdings6637518
1Y price return+6.5%+14.1%−0.3%−4.6%
Distribution yield3.91%2.48%0.34%4.53%
Look-through coverage99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- HLTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVRnot heldHLTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVRnot heldHLTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVRnot heldHLTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVRnot heldHLTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVRnot heldHLTHnot heldMVB17.5%
and 121 more companies the funds hold