MVB vs DRUG vs FOOD

MVB
DRUG
FOOD
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MVB, DRUG and FOOD hold 121 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

MVB DRUG FOOD

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.57%

Fund size$279.0m$163.0m$77.0m

Holdings86678

1Y price return−4.6%+6.5%+10.8%

Distribution yield4.53%3.91%4.95%

Look-through coverage100.0%99.7%99.6%

Return, last year

change since the start

share of each fund

MVB
DRUG
FOOD

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%DRUGnot heldFOODnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%DRUGnot heldFOODnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%DRUGnot heldFOODnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%DRUGnot heldFOODnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%DRUGnot heldFOODnot held

and 111 more companies the funds hold

How alike they are

Keep going

See MVB + DRUG + FOOD as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company