Compare MVB · MVR · GAME · DRUG
MVB, MVR, GAME and DRUG hold 132 companies between them. None is in every one of them, and MVB and DRUG are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | MVR | GAME | DRUG | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.57% | 0.57% |
| Fund size | $279.0m | $628.0m | $36.0m | $163.0m |
| Holdings | 8 | 37 | 44 | 66 |
| 1Y price return | −4.8% | +16.8% | −0.3%only priced since 2026-09-24 | +6.4% |
| Distribution yield | 4.45% | 2.49% | 2.32% | 3.94% |
| Look-through coverage | 100.0% | 100.0% | 98.8% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Communication Services
- Materials
- Energy
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldGAMEnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldGAMEnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldGAMEnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldGAMEnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldGAMEnot heldDRUGnot held
- RBLXROBLOX CORP - AIn 1 of 4MVBnot heldMVRnot heldGAME8.8%DRUGnot held
- 7832Bandai Namco Holdings IncIn 1 of 4MVBnot heldMVRnot heldGAME8.5%DRUGnot held
- LLYELI LILLY & COIn 1 of 4MVBnot heldMVRnot heldGAMEnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVBnot heldMVR8.1%GAMEnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVBnot heldMVRnot heldGAMEnot heldDRUG8.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and DRUG share 0 companies0.0%
- MVB and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- GAME and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DRUG share 0 companies0.0%
- MVR and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.