MVB vs DRUG vs HLTH

MVB
DRUG
HLTH
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MVB, DRUG and HLTH hold 95 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.

Side by side

MVB DRUG HLTH

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.45%

Fund size$279.0m$163.0m$51.0m

Holdings86651

1Y price return−5.0%+6.6%−0.1%

Distribution yield4.53%3.91%0.34%

Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start

share of each fund

MVB
DRUG
HLTH

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

and 85 more companies the funds hold

How alike they are

Keep going

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