MVB vs ITEK vs DRUG

MVB
ITEK
DRUG
Add an ETF to compare

MVB, ITEK and DRUG hold 91 companies between them. None is in every one of them, and ITEK and DRUG are the most alike: 1% of each is the same companies.

Side by side

MVB ITEK DRUG

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.45%0.57%

Fund size$279.0m$30.0m$163.0m

Holdings83866

1Y price return−5.0%+9.5%+6.6%

Distribution yield4.53%7.61%3.91%

Look-through coverage100.0%99.8%99.7%

Return, last year

change since the start

share of each fund

MVB
ITEK
DRUG

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%ITEKnot heldDRUGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%ITEKnot heldDRUGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%ITEKnot heldDRUGnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%ITEKnot heldDRUGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%ITEKnot heldDRUGnot held

and 81 more companies the funds hold

How alike they are

Keep going

See MVB + ITEK + DRUG as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company