DRUG vs VTKH vs BUGG vs MVR vs MVB
DRUG, VTKH, BUGG, MVR and MVB hold 414 companies between them. None is in every one of them, and VTKH and BUGG are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesVanguardGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.23%0.47%0.35%0.28%
Fund size$163.0m--$20.2m$628.0m$279.0m
Holdings6629830378
1Y price return+6.5%+35.7%only priced since 2026-03-23+23.1%+14.1%−4.6%
Distribution yield3.91%Not yet2.64%2.48%4.53%
Look-through coverage99.7%99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- VTKH
- BUGG
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldVTKHnot heldBUGGnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldVTKHnot heldBUGGnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldVTKHnot heldBUGGnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldVTKHnot heldBUGGnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldVTKHnot heldBUGGnot heldMVRnot heldMVB17.5%
and 404 more companies the funds hold