MVB vs DRUG vs MNRS vs ASIA vs MVR
MVB, DRUG, MNRS, ASIA and MVR hold 203 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.67%0.35%
Fund size$279.0m$163.0m$275.0m$1.2b$628.0m
Holdings866635537
1Y price return−4.6%+6.5%+2.4%+42.8%+14.1%
Distribution yield4.53%3.91%8.33%1.79%2.48%
Look-through coverage100.0%99.7%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- MNRS
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldMNRSnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldMNRSnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldMNRSnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldMNRSnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldMNRSnot heldASIAnot heldMVRnot held
and 193 more companies the funds hold