MVB vs DRUG vs FTEC vs MVR
MVB, DRUG, FTEC and MVR hold at least 172 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.69%0.35%
Fund size$279.0m$163.0m$4.3m$628.0m
Holdings8667637
1Y price return−5.0%+6.6%--+16.5%
Distribution yield4.53%3.91%Not yet2.48%
Look-through coverage100.0%99.7%98.3%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- FTEC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldFTECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldFTECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldFTECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldFTECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldFTECnot heldMVRnot held
and 162 more companies the funds hold