MVR vs DRUG vs MNRS vs MVB vs GAME
MVR, DRUG, MNRS, MVB and GAME hold 188 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.28%0.57%
Fund size$628.0m$163.0m$275.0m$279.0m$36.0m
Holdings376663844
1Y price return+14.1%+6.5%+2.4%−4.6%+0.5%only priced since 2026-09-24
Distribution yield2.48%3.91%8.33%4.53%2.33%
Look-through coverage100.0%99.7%99.8%100.0%98.8%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- MNRS
- MVB
- GAME
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMNRSnot heldMVB20.7%GAMEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMNRSnot heldMVB20.2%GAMEnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldMNRSnot heldMVB20.2%GAMEnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldMNRSnot heldMVB19.2%GAMEnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMNRSnot heldMVB17.5%GAMEnot held
and 178 more companies the funds hold