MVB vs URNM vs ERTH vs DRUG
MVB, URNM, ERTH and DRUG hold at least 187 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%0.65%0.57%
Fund size$279.0m$368.0m$84.0m$163.0m
Holdings84810566
1Y price return−4.6%−21.4%+0.2%+6.5%
Distribution yield4.53%2.65%0.07%3.91%
Look-through coverage100.0%84.8%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- ERTH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%URNMnot heldERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%URNMnot heldERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%URNMnot heldERTHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%URNMnot heldERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%URNMnot heldERTHnot heldDRUGnot held
and 177 more companies the funds hold