MVB vs FOOD vs ERTH vs DRUG
MVB, FOOD, ERTH and DRUG 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%0.65%0.57%
Fund size$279.0m$77.0m$84.0m$163.0m
Holdings87810566
1Y price return−4.6%+10.8%+0.2%+6.5%
Distribution yield4.53%4.95%0.07%3.91%
Look-through coverage100.0%99.6%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- ERTH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FOODnot heldERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FOODnot heldERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FOODnot heldERTHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FOODnot heldERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FOODnot heldERTHnot heldDRUGnot held
and 198 more companies the funds hold