MVB vs FANG vs DRUG

MVB
FANG
DRUG
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MVB, FANG and DRUG hold 71 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

MVB FANG DRUG

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.35%0.57%

Fund size$279.0m$1.3b$163.0m

Holdings81066

1Y price return−5.0%+4.1%+6.6%

Distribution yield4.53%6.10%3.91%

Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start

share of each fund

MVB
FANG
DRUG

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%FANGnot heldDRUGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%FANGnot heldDRUGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%FANGnot heldDRUGnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%FANGnot heldDRUGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%FANGnot heldDRUGnot held

and 61 more companies the funds hold

How alike they are

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See MVB + FANG + DRUG as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company