MVR vs DRUG vs MVB vs HLTH
MVR, DRUG, MVB and HLTH hold 131 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.45%
Fund size$628.0m$163.0m$279.0m$51.0m
Holdings3766851
1Y price return+14.1%+6.5%−4.6%−0.3%
Distribution yield2.48%3.91%4.53%0.34%
Look-through coverage100.0%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- MVB
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDRUGnot heldMVB20.7%HLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDRUGnot heldMVB20.2%HLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDRUGnot heldMVB20.2%HLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDRUGnot heldMVB19.2%HLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldDRUGnot heldMVB17.5%HLTHnot held
and 121 more companies the funds hold