MVB vs DRUG vs TECH

MVB
DRUG
TECH
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MVB, DRUG and TECH hold 103 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

MVB DRUG TECH

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.45%

Fund size$279.0m$163.0m$287.4m

Holdings86642

1Y price return−4.6%+6.5%+18.4%

Distribution yield4.53%3.91%3.00%

Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start

share of each fund

MVB
DRUG
TECH

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

and 93 more companies the funds hold

How alike they are

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