MVB vs BNKS vs ASIA vs DRUG
MVB, BNKS, ASIA and DRUG hold 170 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%0.57%0.67%0.57%
Fund size$279.0m$180.0m$1.2b$163.0m
Holdings8785566
1Y price return−4.6%+23.4%+42.8%+6.5%
Distribution yield4.53%5.62%1.79%3.91%
Look-through coverage100.0%99.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- BNKS
- ASIA
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%BNKSnot heldASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%BNKSnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%BNKSnot heldASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%BNKSnot heldASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%BNKSnot heldASIAnot heldDRUGnot held
and 160 more companies the funds hold