MVB vs ACDC vs TECH vs DRUG
MVB, ACDC, TECH and DRUG hold 148 companies between them. None is in every one of them, and ACDC and TECH are the most alike: 2% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.45%0.57%
Fund size$279.0m$697.5m$287.4m$163.0m
Holdings8464266
1Y price return−5.0%−5.7%+18.2%+6.6%
Distribution yield4.52%13.84%3.00%3.92%
Look-through coverage100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ACDC
- TECH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ACDCnot heldTECHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ACDCnot heldTECHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ACDCnot heldTECHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ACDCnot heldTECHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ACDCnot heldTECHnot heldDRUGnot held
and 138 more companies the funds hold