MVR vs DRUG vs MVB vs ERTH vs HACK
MVR, DRUG, MVB, ERTH and HACK hold 229 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.65%0.67%
Fund size$628.0m$163.0m$279.0m$84.0m$1.2b
Holdings3766810551
1Y price return+14.1%+6.5%−4.6%+0.2%+24.5%
Distribution yield2.48%3.91%4.53%0.07%3.16%
Look-through coverage100.0%99.7%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- MVB
- ERTH
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB20.7%ERTHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB20.2%ERTHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldMVB20.2%ERTHnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldMVB19.2%ERTHnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB17.5%ERTHnot heldHACKnot held
and 219 more companies the funds hold