MVR vs MVB vs DRUG vs IXI vs HACK
MVR, MVB, DRUG, IXI and HACK hold 233 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
FundVanEckVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.41%0.67%
Fund size$628.0m$279.0m$163.0m$141.0m$1.2b
Holdings3786611551
1Y price return+14.1%−4.6%+6.5%−0.6%+24.5%
Distribution yield2.48%4.53%3.91%2.09%3.16%
Look-through coverage100.0%100.0%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- DRUG
- IXI
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%DRUGnot heldIXInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%DRUGnot heldIXInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%DRUGnot heldIXInot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%DRUGnot heldIXInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%DRUGnot heldIXInot heldHACKnot held
and 223 more companies the funds hold