MVR vs FOOD vs MVB vs ERTH vs DRUG
MVR, FOOD, MVB, ERTH and DRUG 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.65%0.57%
Fund size$628.0m$77.0m$279.0m$84.0m$163.0m
Holdings3778810566
1Y price return+14.1%+10.8%−4.6%+0.2%+6.5%
Distribution yield2.48%4.95%4.53%0.07%3.91%
Look-through coverage100.0%99.6%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVR
- FOOD
- MVB
- ERTH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldFOODnot heldMVB20.7%ERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldFOODnot heldMVB20.2%ERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldFOODnot heldMVB20.2%ERTHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldFOODnot heldMVB19.2%ERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldFOODnot heldMVB17.5%ERTHnot heldDRUGnot held
and 234 more companies the funds hold