MVR vs MVB vs DRUG vs HLTH
MVR, MVB, DRUG and HLTH hold 131 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.45%
Fund size$628.0m$279.0m$163.0m$51.0m
Holdings3786651
1Y price return+14.1%−4.6%+6.5%−0.3%
Distribution yield2.48%4.53%3.91%0.34%
Look-through coverage100.0%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- DRUG
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%DRUGnot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%DRUGnot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%DRUGnot heldHLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%DRUGnot heldHLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%DRUGnot heldHLTHnot held
and 121 more companies the funds hold