MVB vs ASIA vs FOOD vs DRUG
MVB, ASIA, FOOD and DRUG 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$77.0m$163.0m
Holdings8557866
1Y price return−4.6%+42.8%+10.8%+6.5%
Distribution yield4.53%1.79%4.95%3.91%
Look-through coverage100.0%99.8%99.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- FOOD
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldFOODnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldFOODnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldFOODnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldFOODnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldFOODnot heldDRUGnot held
and 161 more companies the funds hold