MVB vs DRUG vs VBLD vs HACK
MVB, DRUG, VBLD and HACK hold 241 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
FundVanEckBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.47%0.67%
Fund size$279.0m$163.0m$556.9m$1.2b
Holdings86613551
1Y price return−5.0%+6.6%−3.6%+23.9%
Distribution yield4.53%3.91%2.28%3.16%
Look-through coverage100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- VBLD
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldVBLDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldVBLDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldVBLDnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldVBLDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldVBLDnot heldHACKnot held
and 231 more companies the funds hold