MVR vs MVB vs FTEC vs DRUG
MVR, MVB, FTEC and DRUG hold at least 172 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.69%0.57%
Fund size$628.0m$279.0m$4.3m$163.0m
Holdings3787666
1Y price return+16.5%−5.0%--+6.6%
Distribution yield2.48%4.53%Not yet3.91%
Look-through coverage100.0%100.0%98.3%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- FTEC
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%FTECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%FTECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%FTECnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%FTECnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%FTECnot heldDRUGnot held
and 162 more companies the funds hold