MVB vs MVR vs ESPO vs WIRE vs DRUG
MVB, MVR, ESPO, WIRE and DRUG hold 159 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundVanEckVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.55%0.65%0.57%
Fund size$279.0m$628.0m$81.0m$746.6m$163.0m
Holdings837264066
1Y price return−4.6%+14.1%−30.9%+20.3%+6.5%
Distribution yield4.53%2.48%13.08%3.04%3.91%
Look-through coverage100.0%100.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- ESPO
- WIRE
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldESPOnot heldWIREnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldESPOnot heldWIREnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldESPOnot heldWIREnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldESPOnot heldWIREnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldESPOnot heldWIREnot heldDRUGnot held
and 149 more companies the funds hold