MVB vs MVR vs FTEC vs DRUG
MVB, MVR, FTEC and DRUG hold at least 172 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.69%0.57%
Fund size$279.0m$628.0m$4.3m$163.0m
Holdings8377666
1Y price return−5.0%+16.5%--+6.6%
Distribution yield4.53%2.48%Not yet3.91%
Look-through coverage100.0%100.0%98.3%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- FTEC
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldFTECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldFTECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldFTECnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldFTECnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldFTECnot heldDRUGnot held
and 162 more companies the funds hold