MVB vs FTEC vs DRUG vs MVR
MVB, FTEC, DRUG and MVR hold at least 172 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
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.57%0.35%
Fund size$279.0m$4.3m$163.0m$628.0m
Holdings8766637
1Y price return−5.0%--+6.6%+16.5%
Distribution yield4.53%Not yet3.91%2.48%
Look-through coverage100.0%98.3%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FTEC
- DRUG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FTECnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FTECnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FTECnot heldDRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FTECnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FTECnot heldDRUGnot heldMVRnot held
and 162 more companies the funds hold