MVB vs DRUG vs TECH vs HACK vs MVR
MVB, DRUG, TECH, HACK and MVR hold 181 companies between them. None is in every one of them, and TECH and HACK are the most alike: 8% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.67%0.35%
Fund size$279.0m$163.0m$287.4m$1.2b$628.0m
Holdings866425137
1Y price return−5.0%+6.6%+18.2%+23.9%+16.5%
Distribution yield4.53%3.91%3.00%3.16%2.48%
Look-through coverage100.0%99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- TECH
- HACK
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldTECHnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldTECHnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldTECHnot heldHACKnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldTECHnot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldTECHnot heldHACKnot heldMVRnot held
and 171 more companies the funds hold