MVB vs DTEC vs MVR vs DRUG
MVB, DTEC, MVR and DRUG hold 147 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
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.50%0.35%0.57%
Fund size$279.0m$128.1m$628.0m$163.0m
Holdings8503766
1Y price return−5.0%−22.6%+16.5%+6.6%
Distribution yield4.53%3.32%2.48%3.91%
Look-through coverage100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DTEC
- MVR
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DTECnot heldMVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DTECnot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DTECnot heldMVRnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DTECnot heldMVRnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DTECnot heldMVRnot heldDRUGnot held
and 137 more companies the funds hold