MVB vs FOOD vs DRUG vs ERTH
MVB, FOOD, DRUG and ERTH hold at least 208 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%0.57%0.57%0.65%
Fund size$279.0m$77.0m$163.0m$84.0m
Holdings87866105
1Y price return−4.6%+10.8%+6.5%+0.2%
Distribution yield4.53%4.95%3.91%0.07%
Look-through coverage100.0%99.6%99.7%98.6%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- DRUG
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FOODnot heldDRUGnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FOODnot heldDRUGnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FOODnot heldDRUGnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FOODnot heldDRUGnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FOODnot heldDRUGnot heldERTHnot held
and 198 more companies the funds hold