MVB vs MVR vs ASIA vs DRUG vs HMND
MVB, MVR, ASIA, DRUG and HMND hold 177 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
FundVanEckVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.67%0.57%0.57%
Fund size$279.0m$628.0m$1.2b$163.0m$1.0m
Holdings837556630
1Y price return−4.6%+14.1%+42.8%+6.5%−13.7%only priced since 2026-03-25
Distribution yield4.53%2.48%1.79%3.91%Not yet
Look-through coverage100.0%100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- ASIA
- DRUG
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldASIAnot heldDRUGnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldASIAnot heldDRUGnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldASIAnot heldDRUGnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldASIAnot heldDRUGnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldASIAnot heldDRUGnot heldHMNDnot held
and 167 more companies the funds hold