DTEC vs MVR vs DRUG vs MVB
DTEC, MVR, DRUG and MVB hold 147 companies between them. None is in every one of them, and DTEC and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.35%0.57%0.28%
Fund size$128.1m$628.0m$163.0m$279.0m
Holdings5037668
1Y price return−23.8%+14.1%+6.5%−4.6%
Distribution yield3.32%2.48%3.91%4.53%
Look-through coverage100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- DTEC
- MVR
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldMVRnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldMVRnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldMVRnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldMVRnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldMVRnot heldDRUGnot heldMVB17.5%
and 137 more companies the funds hold