MVB vs MVR vs FOOD vs DRUG vs HACK
MVB, MVR, FOOD, DRUG and HACK hold 202 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.57%0.57%0.67%
Fund size$279.0m$628.0m$77.0m$163.0m$1.2b
Holdings837786651
1Y price return−4.6%+14.1%+10.8%+6.5%+24.5%
Distribution yield4.53%2.48%4.95%3.91%3.16%
Look-through coverage100.0%100.0%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- FOOD
- DRUG
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldFOODnot heldDRUGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldFOODnot heldDRUGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldFOODnot heldDRUGnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldFOODnot heldDRUGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldFOODnot heldDRUGnot heldHACKnot held
and 192 more companies the funds hold