MVR vs MVB vs ASIA vs DRUG vs HMND
MVR, MVB, ASIA, DRUG and HMND hold 177 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.67%0.57%0.57%
Fund size$628.0m$279.0m$1.2b$163.0m$1.0m
Holdings378556630
1Y price return+14.1%−4.6%+42.8%+6.5%−13.7%only priced since 2026-03-25
Distribution yield2.48%4.53%1.79%3.91%Not yet
Look-through coverage100.0%100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- ASIA
- DRUG
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%ASIAnot heldDRUGnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%ASIAnot heldDRUGnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%ASIAnot heldDRUGnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%ASIAnot heldDRUGnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%ASIAnot heldDRUGnot heldHMNDnot held
and 167 more companies the funds hold