MVR vs MVB vs DRUG vs ERTH
MVR, MVB, DRUG and ERTH hold 184 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.65%
Fund size$628.0m$279.0m$163.0m$84.0m
Holdings37866105
1Y price return+14.1%−4.6%+6.5%+0.2%
Distribution yield2.48%4.53%3.91%0.07%
Look-through coverage100.0%100.0%99.7%98.6%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- DRUG
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%DRUGnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%DRUGnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%DRUGnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%DRUGnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%DRUGnot heldERTHnot held
and 174 more companies the funds hold