MVB vs ROYL vs VBLD vs DRUG
MVB, ROYL, VBLD and DRUG hold 242 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
FundVanEckBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.47%0.57%
Fund size$279.0m$79.0m$556.9m$163.0m
Holdings85513566
1Y price return−4.6%+4.2%−3.9%+6.5%
Distribution yield4.53%5.36%2.28%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
- VBLD
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ROYLnot heldVBLDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ROYLnot heldVBLDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ROYLnot heldVBLDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ROYLnot heldVBLDnot heldDRUGnot held
- ARM ARM HOLDINGS PLCIn 1 of 4MVBnot heldROYL18.5%VBLDnot heldDRUGnot held
and 232 more companies the funds hold