MVB vs ESPO vs MVR vs DRUG
MVB, ESPO, MVR and DRUG hold 122 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
FundVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.55%0.35%0.57%
Fund size$279.0m$81.0m$628.0m$163.0m
Holdings8263766
1Y price return−5.0%−30.7%+16.5%+6.6%
Distribution yield4.53%13.08%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
- ESPO
- MVR
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ESPOnot heldMVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ESPOnot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ESPOnot heldMVRnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ESPOnot heldMVRnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ESPOnot heldMVRnot heldDRUGnot held
and 112 more companies the funds hold