MVB vs ASIA vs DRUG vs FOOD
MVB, ASIA, DRUG and FOOD hold 171 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.57%
Fund size$279.0m$1.2b$163.0m$77.0m
Holdings8556678
1Y price return−4.6%+42.8%+6.5%+10.8%
Distribution yield4.53%1.79%3.91%4.95%
Look-through coverage100.0%99.8%99.7%99.6%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- DRUG
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldDRUGnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldDRUGnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldDRUGnot heldFOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldDRUGnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldDRUGnot heldFOODnot held
and 161 more companies the funds hold