MVB vs ASIA vs MVR vs DRIV vs DRUG
MVB, ASIA, MVR, DRIV and DRUG hold 194 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.35%0.67%0.57%
Fund size$279.0m$1.2b$628.0m$16.0m$163.0m
Holdings855375966
1Y price return−4.6%+42.8%+14.1%+3.1%+6.5%
Distribution yield4.53%1.79%2.48%0.84%3.91%
Look-through coverage100.0%99.8%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- MVR
- DRIV
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldMVRnot heldDRIVnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldMVRnot heldDRIVnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldMVRnot heldDRIVnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldMVRnot heldDRIVnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldMVRnot heldDRIVnot heldDRUGnot held
and 184 more companies the funds hold