MVB vs FOOD vs MNRS vs GXAI vs DRUG
MVB, FOOD, MNRS, GXAI and DRUG hold 264 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
FundVanEckBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.57%0.57%
Fund size$279.0m$77.0m$275.0m$213.6m$163.0m
Holdings878638866
1Y price return−4.6%+10.8%+2.4%+15.5%+6.5%
Distribution yield4.53%4.95%8.33%4.58%3.91%
Look-through coverage100.0%99.6%99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- MNRS
- GXAI
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldMNRSnot heldGXAInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldMNRSnot heldGXAInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldMNRSnot heldGXAInot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldMNRSnot heldGXAInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldMNRSnot heldGXAInot heldDRUGnot held
and 254 more companies the funds hold