MVB vs DRIV vs URNM vs DRUG
MVB, DRIV, URNM and DRUG hold at least 147 companies between them. None is in every one of them, and MVB and DRIV 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%0.67%0.69%0.57%
Fund size$279.0m$16.0m$368.0m$163.0m
Holdings8594866
1Y price return−4.6%+3.1%−21.4%+6.5%
Distribution yield4.53%0.84%2.65%3.91%
Look-through coverage100.0%99.8%84.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DRIV
- URNM
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRIVnot heldURNMnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRIVnot heldURNMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRIVnot heldURNMnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRIVnot heldURNMnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRIVnot heldURNMnot heldDRUGnot held
and 137 more companies the funds hold