MVB vs ASIA vs DRUG vs FTEC
MVB, ASIA, DRUG and FTEC hold at least 186 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.69%
Fund size$279.0m$1.2b$163.0m$4.3m
Holdings8556676
1Y price return−5.0%+43.5%+6.6%--
Distribution yield4.52%1.82%3.92%Not yet
Look-through coverage100.0%99.8%99.7%98.3%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- DRUG
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldDRUGnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldDRUGnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldDRUGnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldDRUGnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldDRUGnot heldFTECnot held
and 176 more companies the funds hold