MVB vs DRUG vs ASIA vs HMND vs MVR
MVB, DRUG, ASIA, HMND and MVR hold 177 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%0.35%
Fund size$279.0m$163.0m$1.2b$1.0m$628.0m
Holdings866553037
1Y price return−4.6%+6.5%+42.8%−13.7%only priced since 2026-03-25+14.1%
Distribution yield4.53%3.91%1.79%Not yet2.48%
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
- HMND
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldASIAnot heldHMNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldASIAnot heldHMNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldASIAnot heldHMNDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldASIAnot heldHMNDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldASIAnot heldHMNDnot heldMVRnot held
and 167 more companies the funds hold