MVB vs MNRS vs ERTH vs DRUG
MVB, MNRS, ERTH and DRUG hold 204 companies between them. None is in every one of them, and MVB and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.57%
Fund size$279.0m$275.0m$84.0m$163.0m
Holdings86310566
1Y price return−4.6%+2.4%+0.2%+6.5%
Distribution yield4.53%8.33%0.07%3.91%
Look-through coverage100.0%99.8%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MNRS
- ERTH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MNRSnot heldERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MNRSnot heldERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MNRSnot heldERTHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MNRSnot heldERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MNRSnot heldERTHnot heldDRUGnot held
and 194 more companies the funds hold