MVB vs DRUG vs ERTH vs TECH
MVB, DRUG, ERTH and TECH hold 190 companies between them. None is in every one of them, and MVB and DRUG 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%0.65%0.45%
Fund size$279.0m$163.0m$84.0m$287.4m
Holdings86610542
1Y price return−5.0%+6.6%+0.2%+18.2%
Distribution yield4.53%3.91%0.07%3.00%
Look-through coverage100.0%99.7%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- ERTH
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldERTHnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldERTHnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldERTHnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldERTHnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldERTHnot heldTECHnot held
and 180 more companies the funds hold