MVR vs DRUG vs HACK vs IXI vs MVB
MVR, DRUG, HACK, IXI and MVB hold 233 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
FundVanEckBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.41%0.28%
Fund size$628.0m$163.0m$1.2b$141.0m$279.0m
Holdings3766511158
1Y price return+16.5%+6.6%+23.9%−1.5%−5.0%
Distribution yield2.48%3.91%3.16%2.09%4.53%
Look-through coverage100.0%99.7%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- HACK
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldHACKnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldHACKnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldHACKnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldHACKnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRUGnot heldHACKnot heldIXInot heldMVB17.5%
and 223 more companies the funds hold