MVB vs ASIA vs DRUG vs MVR vs HMND
MVB, ASIA, DRUG, MVR and HMND hold 177 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
FundVanEckBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.35%0.57%
Fund size$279.0m$1.2b$163.0m$628.0m$1.0m
Holdings855663730
1Y price return−4.6%+42.8%+6.5%+14.1%−13.7%only priced since 2026-03-25
Distribution yield4.53%1.79%3.91%2.48%Not yet
Look-through coverage100.0%99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- DRUG
- MVR
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldDRUGnot heldMVRnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldDRUGnot heldMVRnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldDRUGnot heldMVRnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldDRUGnot heldMVRnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldDRUGnot heldMVRnot heldHMNDnot held
and 167 more companies the funds hold