MVB vs DRUG vs ASIA vs FOOD
MVB, DRUG, ASIA and FOOD hold 171 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$163.0m$1.2b$77.0m
Holdings8665578
1Y price return−4.6%+6.5%+42.8%+10.8%
Distribution yield4.53%3.91%1.79%4.95%
Look-through coverage100.0%99.7%99.8%99.6%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- ASIA
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldASIAnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldASIAnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldASIAnot heldFOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldASIAnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldASIAnot heldFOODnot held
and 161 more companies the funds hold