MVB vs DRUG vs ASIA vs HACK vs MVR
MVB, DRUG, ASIA, HACK and MVR hold 191 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.67%0.35%
Fund size$279.0m$163.0m$1.2b$1.2b$628.0m
Holdings866555137
1Y price return−4.6%+6.5%+42.8%+24.5%+14.1%
Distribution yield4.53%3.91%1.79%3.16%2.48%
Look-through coverage100.0%99.7%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- ASIA
- HACK
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldASIAnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldASIAnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldASIAnot heldHACKnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldASIAnot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldASIAnot heldHACKnot heldMVRnot held
and 181 more companies the funds hold