MVB vs MNRS vs ASIA vs ERTH vs DRUG
MVB, MNRS, ASIA, ERTH and DRUG hold 254 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.65%0.57%
Fund size$279.0m$275.0m$1.2b$84.0m$163.0m
Holdings8635510566
1Y price return−4.6%+2.4%+42.8%+0.2%+6.5%
Distribution yield4.53%8.33%1.79%0.07%3.91%
Look-through coverage100.0%99.8%99.8%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MNRS
- ASIA
- ERTH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MNRSnot heldASIAnot heldERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MNRSnot heldASIAnot heldERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MNRSnot heldASIAnot heldERTHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MNRSnot heldASIAnot heldERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MNRSnot heldASIAnot heldERTHnot heldDRUGnot held
and 244 more companies the funds hold