MVR vs GAME vs FOOD vs MVB vs DRUG
MVR, GAME, FOOD, MVB and DRUG hold 192 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.28%0.57%
Fund size$628.0m$36.0m$77.0m$279.0m$163.0m
Holdings374478866
1Y price return+14.1%+0.5%only priced since 2026-09-24+10.8%−4.6%+6.5%
Distribution yield2.48%2.33%4.95%4.53%3.91%
Look-through coverage100.0%98.8%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- GAME
- FOOD
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGAMEnot heldFOODnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGAMEnot heldFOODnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGAMEnot heldFOODnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGAMEnot heldFOODnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGAMEnot heldFOODnot heldMVB17.5%DRUGnot held
and 182 more companies the funds hold