MVB vs ROYL vs HACK vs DRUG
MVB, ROYL, HACK and DRUG hold 152 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.67%0.57%
Fund size$279.0m$79.0m$1.2b$163.0m
Holdings8555166
1Y price return−5.0%+6.3%+23.9%+6.6%
Distribution yield4.53%5.36%3.16%3.91%
Look-through coverage100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ROYL
- HACK
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ROYLnot heldHACKnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ROYLnot heldHACKnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ROYLnot heldHACKnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ROYLnot heldHACKnot heldDRUGnot held
- ARM ARM HOLDINGS PLCIn 1 of 4MVBnot heldROYL18.5%HACKnot heldDRUGnot held
and 142 more companies the funds hold