MVB vs ITEK vs MVR vs DRUG
MVB, ITEK, MVR and DRUG hold 127 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
FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.35%0.57%
Fund size$279.0m$30.0m$628.0m$163.0m
Holdings8383766
1Y price return−5.0%+9.5%+16.5%+6.6%
Distribution yield4.53%7.61%2.48%3.91%
Look-through coverage100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ITEK
- MVR
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ITEKnot heldMVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ITEKnot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ITEKnot heldMVRnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ITEKnot heldMVRnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ITEKnot heldMVRnot heldDRUGnot held
and 117 more companies the funds hold