MVB vs BNKS vs DRUG vs GAME
MVB, BNKS, DRUG and GAME hold at least 155 companies between them. None is in every one of them, and MVB and BNKS 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%0.57%0.57%
Fund size$279.0m$180.0m$163.0m$36.0m
Holdings8786644
1Y price return−4.6%+23.4%+6.5%+0.5%only priced since 2026-09-24
Distribution yield4.53%5.62%3.91%2.33%
Look-through coverage100.0%99.0%99.7%98.8%
Return, last year
change since the start
share of each fund
- MVB
- BNKS
- DRUG
- GAME
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%BNKSnot heldDRUGnot heldGAMEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%BNKSnot heldDRUGnot heldGAMEnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%BNKSnot heldDRUGnot heldGAMEnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%BNKSnot heldDRUGnot heldGAMEnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%BNKSnot heldDRUGnot heldGAMEnot held
and 145 more companies the funds hold