DRUG vs URNM vs MVB

DRUG
URNM
MVB
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DRUG, URNM and MVB hold at least 100 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

DRUG URNM MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.69%0.28%

Fund size$163.0m$368.0m$279.0m

Holdings66488

1Y price return+6.6%−22.0%−5.0%

Distribution yield3.91%2.65%4.53%

Look-through coverage99.7%84.8%100.0%

Return, last year

change since the start

share of each fund

DRUG
URNM
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRUGnot heldURNMnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRUGnot heldURNMnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DRUGnot heldURNMnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRUGnot heldURNMnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3DRUGnot heldURNMnot heldMVB17.5%

and 90 more companies the funds hold

How alike they are

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See DRUG + URNM + MVB as one portfolioEvery company, where you'd own it twice What moved DRUG this monthIts biggest gains and falls, by company