MVB vs HLTH vs DRUG vs DFND vs MVR
MVB, HLTH, DRUG, DFND and MVR hold 175 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.57%0.65%0.35%
Fund size$279.0m$51.0m$163.0m$299.0m$628.0m
Holdings851664537
1Y price return−4.6%−0.3%+6.5%−23.4%+14.1%
Distribution yield4.53%0.34%3.91%3.87%2.48%
Look-through coverage100.0%99.9%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- DRUG
- DFND
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HLTHnot heldDRUGnot heldDFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HLTHnot heldDRUGnot heldDFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HLTHnot heldDRUGnot heldDFNDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HLTHnot heldDRUGnot heldDFNDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HLTHnot heldDRUGnot heldDFNDnot heldMVRnot held
and 165 more companies the funds hold