MVB vs DRUG vs DRGN vs ASIA
MVB, DRUG, DRGN and ASIA hold 127 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.67%
Fund size$279.0m$163.0m$76.0m$1.2b
Holdings8662055
1Y price return−4.6%+6.5%−28.8%+42.8%
Distribution yield4.53%3.91%6.82%one payment in the year1.79%
Look-through coverage100.0%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- DRGN
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldDRGNnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldDRGNnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldDRGNnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldDRGNnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldDRGNnot heldASIAnot held
and 117 more companies the funds hold