MVR vs DRUG vs ASIA vs MVB vs BNKS
MVR, DRUG, ASIA, MVB and BNKS hold 206 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.28%0.57%
Fund size$628.0m$163.0m$1.2b$279.0m$180.0m
Holdings376655878
1Y price return+14.1%+6.5%+42.8%−4.6%+23.4%
Distribution yield2.48%3.91%1.79%4.53%5.62%
Look-through coverage100.0%99.7%99.8%100.0%99.0%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- ASIA
- MVB
- BNKS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldASIAnot heldMVB20.7%BNKSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldASIAnot heldMVB20.2%BNKSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldASIAnot heldMVB20.2%BNKSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldASIAnot heldMVB19.2%BNKSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRUGnot heldASIAnot heldMVB17.5%BNKSnot held
and 196 more companies the funds hold