MVR vs MVB vs DRUG vs VBLD
MVR, MVB, DRUG and VBLD hold 231 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.47%
Fund size$628.0m$279.0m$163.0m$556.9m
Holdings37866135
1Y price return+14.1%−4.6%+6.5%−3.9%
Distribution yield2.48%4.53%3.91%2.28%
Look-through coverage100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- DRUG
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%DRUGnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%DRUGnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%DRUGnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%DRUGnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%DRUGnot heldVBLDnot held
and 221 more companies the funds hold