MVB vs VTKH vs DRUG

MVB
VTKH
DRUG
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MVB, VTKH and DRUG hold 356 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

MVB VTKH DRUG

FundVanEckVanguardBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.23%0.57%

Fund size$279.0m--$163.0m

Holdings829866

1Y price return−5.0%+35.7%only priced since 2026-03-23+6.6%

Distribution yield4.53%Not yet3.91%

Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start

share of each fund

MVB
VTKH
DRUG

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%VTKHnot heldDRUGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%VTKHnot heldDRUGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%VTKHnot heldDRUGnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%VTKHnot heldDRUGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%VTKHnot heldDRUGnot held

and 346 more companies the funds hold

How alike they are

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See MVB + VTKH + DRUG as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company