MVB vs ASIA vs MVR vs DRUG
MVB, ASIA, MVR and DRUG hold 147 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.35%0.57%
Fund size$279.0m$1.2b$628.0m$163.0m
Holdings8553766
1Y price return−4.6%+42.8%+14.1%+6.5%
Distribution yield4.53%1.79%2.48%3.91%
Look-through coverage100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- MVR
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldMVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldMVRnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldMVRnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldMVRnot heldDRUGnot held
and 137 more companies the funds hold