MVB vs DRUG vs ASIA vs HMND
MVB, DRUG, ASIA and HMND hold 141 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%
Fund size$279.0m$163.0m$1.2b$1.0m
Holdings8665530
1Y price return−4.6%+6.5%+42.8%−13.7%only priced since 2026-03-25
Distribution yield4.53%3.91%1.79%Not yet
Look-through coverage100.0%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- ASIA
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldASIAnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldASIAnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldASIAnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldASIAnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldASIAnot heldHMNDnot held
and 131 more companies the funds hold