MVB vs DRUG vs MNRS vs ASIA
MVB, DRUG, MNRS and ASIA hold 167 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.67%
Fund size$279.0m$163.0m$275.0m$1.2b
Holdings8666355
1Y price return−4.6%+6.5%+2.4%+42.8%
Distribution yield4.53%3.91%8.33%1.79%
Look-through coverage100.0%99.7%99.8%99.8%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- MNRS
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldMNRSnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldMNRSnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldMNRSnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldMNRSnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldMNRSnot heldASIAnot held
and 157 more companies the funds hold