MVB vs GAME vs BNKS vs DRUG
MVB, GAME, BNKS and DRUG hold at least 155 companies between them. None is in every one of them, and MVB and BNKS 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%0.57%
Fund size$279.0m$36.0m$180.0m$163.0m
Holdings8447866
1Y price return−4.6%+0.5%only priced since 2026-09-24+23.4%+6.5%
Distribution yield4.53%2.33%5.62%3.91%
Look-through coverage100.0%98.8%99.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- BNKS
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GAMEnot heldBNKSnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GAMEnot heldBNKSnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GAMEnot heldBNKSnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GAMEnot heldBNKSnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GAMEnot heldBNKSnot heldDRUGnot held
and 145 more companies the funds hold