MVR vs FTEC vs MVB vs DRUG
MVR, FTEC, MVB and DRUG hold at least 172 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
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.28%0.57%
Fund size$628.0m$4.3m$279.0m$163.0m
Holdings3776866
1Y price return+16.5%--−5.0%+6.6%
Distribution yield2.48%Not yet4.53%3.91%
Look-through coverage100.0%98.3%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- FTEC
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldFTECnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldFTECnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldFTECnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldFTECnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldFTECnot heldMVB17.5%DRUGnot held
and 162 more companies the funds hold