MVR vs HLTH vs DFND vs MVB vs DRUG
MVR, HLTH, DFND, MVB and DRUG hold 175 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.65%0.28%0.57%
Fund size$628.0m$51.0m$299.0m$279.0m$163.0m
Holdings375145866
1Y price return+14.1%−0.3%−23.4%−4.6%+6.5%
Distribution yield2.48%0.34%3.87%4.53%3.91%
Look-through coverage100.0%99.9%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- HLTH
- DFND
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldHLTHnot heldDFNDnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldHLTHnot heldDFNDnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldHLTHnot heldDFNDnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldHLTHnot heldDFNDnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldHLTHnot heldDFNDnot heldMVB17.5%DRUGnot held
and 165 more companies the funds hold