MVB vs MVR vs HACK vs ERTH vs DRUG
MVB, MVR, HACK, ERTH and DRUG hold 229 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%0.67%0.65%0.57%
Fund size$279.0m$628.0m$1.2b$84.0m$163.0m
Holdings8375110566
1Y price return−4.6%+14.1%+24.5%+0.2%+6.5%
Distribution yield4.53%2.48%3.16%0.07%3.91%
Look-through coverage100.0%100.0%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- HACK
- ERTH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldHACKnot heldERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldHACKnot heldERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldHACKnot heldERTHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldHACKnot heldERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldHACKnot heldERTHnot heldDRUGnot held
and 219 more companies the funds hold