MNRS vs DRUG vs MVB

MNRS
DRUG
MVB
Add an ETF to compare

MNRS, DRUG and MVB hold 117 companies between them. None is in every one of them, and MNRS and DRUG are the most alike: 0% of each is the same companies.

Side by side

MNRS DRUG MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.28%

Fund size$275.0m$163.0m$279.0m

Holdings63668

1Y price return+6.7%+6.6%−5.0%

Distribution yield8.33%3.91%4.53%

Look-through coverage99.8%99.7%100.0%

Return, last year

change since the start

share of each fund

MNRS
DRUG
MVB

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

and 107 more companies the funds hold

How alike they are

Keep going

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