MVB vs DRUG vs FOOD vs MVR
MVB, DRUG, FOOD and MVR hold 157 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.35%
Fund size$279.0m$163.0m$77.0m$628.0m
Holdings8667837
1Y price return−4.6%+6.5%+10.8%+14.1%
Distribution yield4.53%3.91%4.95%2.48%
Look-through coverage100.0%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- FOOD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldFOODnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldFOODnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldFOODnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldFOODnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldFOODnot heldMVRnot held
and 147 more companies the funds hold