MVB vs DRUG vs HGEN

MVB
DRUG
HGEN
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MVB, DRUG and HGEN hold 91 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 HGEN

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.69%

Fund size$279.0m$163.0m$53.9m

Holdings86630

1Y price return−5.0%+6.6%+28.1%

Distribution yield4.52%3.92%0.76%

Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start

share of each fund

MVB
DRUG
HGEN

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

and 81 more companies the funds hold

How alike they are

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