MVB vs DRIV vs HLTH vs DRUG
MVB, DRIV, HLTH and DRUG hold 142 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.45%0.57%
Fund size$279.0m$16.0m$51.0m$163.0m
Holdings8595166
1Y price return−4.6%+3.1%−0.3%+6.5%
Distribution yield4.53%0.84%0.34%3.91%
Look-through coverage100.0%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DRIV
- HLTH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRIVnot heldHLTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRIVnot heldHLTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRIVnot heldHLTHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRIVnot heldHLTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRIVnot heldHLTHnot heldDRUGnot held
and 132 more companies the funds hold