MVB vs MVR vs ASIA vs FHNG vs DRUG
MVB, MVR, ASIA, FHNG and DRUG hold 157 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
FundVanEckVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.67%0.38%0.57%
Fund size$279.0m$628.0m$1.2b$134.0m$163.0m
Holdings837551066
1Y price return−4.6%+14.1%+42.8%+7.3%+6.5%
Distribution yield4.53%2.48%1.79%8.94%3.91%
Look-through coverage100.0%100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- ASIA
- FHNG
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldASIAnot heldFHNGnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldASIAnot heldFHNGnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldASIAnot heldFHNGnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldASIAnot heldFHNGnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldASIAnot heldFHNGnot heldDRUGnot held
and 147 more companies the funds hold