DRUG vs MVR vs MVB vs HLTH
DRUG, MVR, MVB and HLTH 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%0.28%0.45%
Fund size$163.0m$628.0m$279.0m$51.0m
Holdings6637851
1Y price return+6.5%+14.1%−4.6%−0.3%
Distribution yield3.91%2.48%4.53%0.34%
Look-through coverage99.7%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- MVB
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVRnot heldMVB20.7%HLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVRnot heldMVB20.2%HLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVRnot heldMVB20.2%HLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVRnot heldMVB19.2%HLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVRnot heldMVB17.5%HLTHnot held
and 121 more companies the funds hold