MVB vs DRUG vs URNM vs HACK vs MVR
MVB, DRUG, URNM, HACK and MVR hold at least 180 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.69%0.67%0.35%
Fund size$279.0m$163.0m$368.0m$1.2b$628.0m
Holdings866485137
1Y price return−4.6%+6.5%−21.4%+24.5%+14.1%
Distribution yield4.53%3.91%2.65%3.16%2.48%
Look-through coverage100.0%99.7%84.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- URNM
- HACK
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldURNMnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldURNMnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldURNMnot heldHACKnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldURNMnot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldURNMnot heldHACKnot heldMVRnot held
and 170 more companies the funds hold