MVB vs TECH vs ERTH vs DRUG
MVB, TECH, ERTH and DRUG hold 190 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.65%0.57%
Fund size$279.0m$287.4m$84.0m$163.0m
Holdings84210566
1Y price return−5.0%+18.2%+0.2%+6.6%
Distribution yield4.53%3.00%0.07%3.91%
Look-through coverage100.0%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- ERTH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TECHnot heldERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TECHnot heldERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TECHnot heldERTHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TECHnot heldERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TECHnot heldERTHnot heldDRUGnot held
and 180 more companies the funds hold