MVB vs GAME vs URNM vs DRUG
MVB, GAME, URNM and DRUG hold at least 135 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%0.69%0.57%
Fund size$279.0m$36.0m$368.0m$163.0m
Holdings8444866
1Y price return−4.6%+0.5%only priced since 2026-09-24−21.4%+6.5%
Distribution yield4.53%2.33%2.65%3.91%
Look-through coverage100.0%98.8%84.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- URNM
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GAMEnot heldURNMnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GAMEnot heldURNMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GAMEnot heldURNMnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GAMEnot heldURNMnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GAMEnot heldURNMnot heldDRUGnot held
and 125 more companies the funds hold