MVB vs DFND vs DRUG vs ASIA vs MVR
MVB, DFND, DRUG, ASIA and MVR hold 191 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
FundVanEckVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.67%0.35%
Fund size$279.0m$299.0m$163.0m$1.2b$628.0m
Holdings845665537
1Y price return−4.6%−23.4%+6.5%+42.8%+14.1%
Distribution yield4.53%3.87%3.91%1.79%2.48%
Look-through coverage100.0%100.0%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- DRUG
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldDRUGnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldDRUGnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldDRUGnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldDRUGnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldDRUGnot heldASIAnot heldMVRnot held
and 181 more companies the funds hold