MVB vs GXAI vs BNKS vs MVR vs DRUG
MVB, GXAI, BNKS, MVR and DRUG hold 243 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
FundVanEckGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.35%0.57%
Fund size$279.0m$213.6m$180.0m$628.0m$163.0m
Holdings888783766
1Y price return−4.6%+15.5%+23.4%+14.1%+6.5%
Distribution yield4.53%4.58%5.62%2.48%3.91%
Look-through coverage100.0%99.5%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- BNKS
- MVR
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldBNKSnot heldMVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldBNKSnot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldBNKSnot heldMVRnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldBNKSnot heldMVRnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldBNKSnot heldMVRnot heldDRUGnot held
and 233 more companies the funds hold