MVB vs DRUG vs HLTH vs TECH
MVB, DRUG, HLTH and TECH hold 137 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
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.45%
Fund size$279.0m$163.0m$51.0m$287.4m
Holdings8665142
1Y price return−5.0%+6.6%−0.1%+18.2%
Distribution yield4.53%3.91%0.34%3.00%
Look-through coverage100.0%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- HLTH
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldHLTHnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldHLTHnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldHLTHnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldHLTHnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldHLTHnot heldTECHnot held
and 127 more companies the funds hold