MVB vs ACDC vs DRUG

MVB
ACDC
DRUG
Add an ETF to compare

MVB, ACDC and DRUG hold 107 companies between them. None is in every one of them, and MVB and ACDC are the most alike: 0% of each is the same companies.

Side by side

MVB ACDC DRUG

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.69%0.57%

Fund size$279.0m$697.5m$163.0m

Holdings84666

1Y price return−5.0%−5.7%+6.6%

Distribution yield4.53%13.69%3.91%

Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start

share of each fund

MVB
ACDC
DRUG

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%ACDCnot heldDRUGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%ACDCnot heldDRUGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%ACDCnot heldDRUGnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%ACDCnot heldDRUGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%ACDCnot heldDRUGnot held

and 97 more companies the funds hold

How alike they are

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