MVB vs ERTH vs MNRS vs DRUG
MVB, ERTH, MNRS and DRUG hold 204 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.57%
Fund size$279.0m$84.0m$275.0m$163.0m
Holdings81056366
1Y price return−4.6%+0.2%+2.4%+6.5%
Distribution yield4.53%0.07%8.33%3.91%
Look-through coverage100.0%98.6%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- MNRS
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ERTHnot heldMNRSnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ERTHnot heldMNRSnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ERTHnot heldMNRSnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ERTHnot heldMNRSnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ERTHnot heldMNRSnot heldDRUGnot held
and 194 more companies the funds hold