MVB vs DRUG vs DFND vs ERTH vs ASIA
MVB, DRUG, DFND, ERTH and ASIA hold 242 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.65%0.67%
Fund size$279.0m$163.0m$299.0m$84.0m$1.2b
Holdings8664510555
1Y price return−4.6%+6.5%−23.4%+0.2%+42.8%
Distribution yield4.53%3.91%3.87%0.07%1.79%
Look-through coverage100.0%99.7%100.0%98.6%99.8%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- DFND
- ERTH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldDFNDnot heldERTHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldDFNDnot heldERTHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldDFNDnot heldERTHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldDFNDnot heldERTHnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldDFNDnot heldERTHnot heldASIAnot held
and 232 more companies the funds hold