MVR vs MVB vs FOOD vs ASIA vs DRUG
MVR, MVB, FOOD, ASIA and DRUG hold 207 companies between them. None is in every one of them, and MVR and ASIA 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%0.57%0.67%0.57%
Fund size$628.0m$279.0m$77.0m$1.2b$163.0m
Holdings378785566
1Y price return+14.1%−4.6%+10.8%+42.8%+6.5%
Distribution yield2.48%4.53%4.95%1.79%3.91%
Look-through coverage100.0%100.0%99.6%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- FOOD
- ASIA
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%FOODnot heldASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%FOODnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%FOODnot heldASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%FOODnot heldASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%FOODnot heldASIAnot heldDRUGnot held
and 197 more companies the funds hold