DRUG vs QRE vs ASIA vs MVB
DRUG, QRE, ASIA and MVB hold 169 companies between them. None is in every one of them, and DRUG and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.28%
Fund size$163.0m$463.0m$1.2b$279.0m
Holdings6659558
1Y price return+6.6%+25.5%+43.5%−5.0%
Distribution yield3.91%2.23%1.79%4.53%
Look-through coverage99.7%99.4%99.8%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QRE
- ASIA
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldQRE39.5%ASIAnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQREnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQREnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQREnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQREnot heldASIAnot heldMVB19.2%
and 159 more companies the funds hold