MVB vs ERTH vs ASIA vs DRUG vs MVR
MVB, ERTH, ASIA, DRUG and MVR hold 234 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.57%0.35%
Fund size$279.0m$84.0m$1.2b$163.0m$628.0m
Holdings8105556637
1Y price return−4.6%+0.2%+42.8%+6.5%+14.1%
Distribution yield4.53%0.07%1.79%3.91%2.48%
Look-through coverage100.0%98.6%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- ASIA
- DRUG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ERTHnot heldASIAnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ERTHnot heldASIAnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ERTHnot heldASIAnot heldDRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ERTHnot heldASIAnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ERTHnot heldASIAnot heldDRUGnot heldMVRnot held
and 224 more companies the funds hold