MVR vs DRUG vs FOOD vs MVB
MVR, DRUG, FOOD and MVB hold 157 companies between them. None is in every one of them, and MVR and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.28%
Fund size$628.0m$163.0m$77.0m$279.0m
Holdings3766788
1Y price return+16.5%+6.6%+11.5%−5.0%
Distribution yield2.48%3.91%4.95%4.53%
Look-through coverage100.0%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- FOOD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDRUGnot heldFOODnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDRUGnot heldFOODnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDRUGnot heldFOODnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDRUGnot heldFOODnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldDRUGnot heldFOODnot heldMVB17.5%
and 147 more companies the funds hold