MVB vs ROBO vs DRUG vs MVR
MVB, ROBO, DRUG and MVR hold 175 companies between them. None is in every one of them, and ROBO and DRUG are the most alike: 2% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.57%0.35%
Fund size$279.0m$254.6m$163.0m$628.0m
Holdings8796637
1Y price return−5.0%+0.6%+6.6%+16.5%
Distribution yield4.53%10.31%3.91%2.48%
Look-through coverage100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ROBO
- DRUG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ROBOnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ROBOnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ROBOnot heldDRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ROBOnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ROBOnot heldDRUGnot heldMVRnot held
and 165 more companies the funds hold