MVR vs MVB vs ERTH vs HACK vs DRUG
MVR, MVB, ERTH, HACK and DRUG hold 229 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.65%0.67%0.57%
Fund size$628.0m$279.0m$84.0m$1.2b$163.0m
Holdings3781055166
1Y price return+14.1%−4.6%+0.2%+24.5%+6.5%
Distribution yield2.48%4.53%0.07%3.16%3.91%
Look-through coverage100.0%100.0%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- ERTH
- HACK
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%ERTHnot heldHACKnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%ERTHnot heldHACKnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%ERTHnot heldHACKnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%ERTHnot heldHACKnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%ERTHnot heldHACKnot heldDRUGnot held
and 219 more companies the funds hold