MVB vs DRUG vs HMND vs MVR
MVB, DRUG, HMND and MVR hold 127 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%0.57%0.35%
Fund size$279.0m$163.0m$1.0m$628.0m
Holdings8663037
1Y price return−4.6%+6.5%−13.7%only priced since 2026-03-25+14.1%
Distribution yield4.53%3.91%Not yet2.48%
Look-through coverage100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- HMND
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldHMNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldHMNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldHMNDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldHMNDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldHMNDnot heldMVRnot held
and 117 more companies the funds hold