MVB vs GAME vs ERTH vs DRUG
MVB, GAME, ERTH and DRUG hold at least 183 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$36.0m$84.0m$163.0m
Holdings84410566
1Y price return−4.6%+0.5%only priced since 2026-09-24+0.2%+6.5%
Distribution yield4.53%2.33%0.07%3.91%
Look-through coverage100.0%98.8%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- ERTH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GAMEnot heldERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GAMEnot heldERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GAMEnot heldERTHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GAMEnot heldERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GAMEnot heldERTHnot heldDRUGnot held
and 173 more companies the funds hold