MVB vs FTEC vs ASIA vs DRUG
MVB, FTEC, ASIA and DRUG hold at least 186 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.67%0.57%
Fund size$279.0m$4.3m$1.2b$163.0m
Holdings8765566
1Y price return−5.0%--+43.5%+6.6%
Distribution yield4.53%Not yet1.79%3.91%
Look-through coverage100.0%98.3%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- FTEC
- ASIA
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FTECnot heldASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FTECnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FTECnot heldASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FTECnot heldASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FTECnot heldASIAnot heldDRUGnot held
and 176 more companies the funds hold