MVR vs FOOD vs DRUG vs GXAI vs MVB
MVR, FOOD, DRUG, GXAI and MVB hold 244 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
FundVanEckBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.57%0.28%
Fund size$628.0m$77.0m$163.0m$213.6m$279.0m
Holdings377866888
1Y price return+14.1%+10.8%+6.5%+15.5%−4.6%
Distribution yield2.48%4.95%3.91%4.58%4.53%
Look-through coverage100.0%99.6%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- FOOD
- DRUG
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldFOODnot heldDRUGnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldFOODnot heldDRUGnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldFOODnot heldDRUGnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldFOODnot heldDRUGnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldFOODnot heldDRUGnot heldGXAInot heldMVB17.5%
and 234 more companies the funds hold