MVB vs MVR vs DRUG vs VBLD
MVB, MVR, DRUG and VBLD hold 231 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.57%0.47%
Fund size$279.0m$628.0m$163.0m$556.9m
Holdings83766135
1Y price return−5.0%+16.5%+6.6%−3.6%
Distribution yield4.53%2.48%3.91%2.28%
Look-through coverage100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- DRUG
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldDRUGnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldDRUGnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldDRUGnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldDRUGnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldDRUGnot heldVBLDnot held
and 221 more companies the funds hold