MVR vs DRUG vs MVB vs MNRS vs GAME
MVR, DRUG, MVB, MNRS 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.57%0.57%
Fund size$628.0m$163.0m$279.0m$275.0m$36.0m
Holdings376686344
1Y price return+14.1%+6.5%−4.6%+2.4%+0.5%only priced since 2026-09-24
Distribution yield2.48%3.91%4.53%8.33%2.33%
Look-through coverage100.0%99.7%100.0%99.8%98.8%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- MVB
- MNRS
- GAME
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB20.7%MNRSnot heldGAMEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB20.2%MNRSnot heldGAMEnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldMVB20.2%MNRSnot heldGAMEnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldMVB19.2%MNRSnot heldGAMEnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB17.5%MNRSnot heldGAMEnot held
and 178 more companies the funds hold