MVB vs DRUG vs DRIV vs ERTH
MVB, DRUG, DRIV and ERTH hold 182 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.65%
Fund size$279.0m$163.0m$16.0m$84.0m
Holdings86659105
1Y price return−4.6%+6.5%+3.1%+0.2%
Distribution yield4.53%3.91%0.84%0.07%
Look-through coverage100.0%99.7%99.8%98.6%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- DRIV
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldDRIVnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldDRIVnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldDRIVnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldDRIVnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldDRIVnot heldERTHnot held
and 172 more companies the funds hold