MVR vs MVB vs HLTH vs DRUG vs HACK
MVR, MVB, HLTH, DRUG and HACK hold 176 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.45%0.57%0.67%
Fund size$628.0m$279.0m$51.0m$163.0m$1.2b
Holdings378516651
1Y price return+14.1%−4.6%−0.3%+6.5%+24.5%
Distribution yield2.48%4.53%0.34%3.91%3.16%
Look-through coverage100.0%100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- HLTH
- DRUG
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%HLTHnot heldDRUGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%HLTHnot heldDRUGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%HLTHnot heldDRUGnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%HLTHnot heldDRUGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%HLTHnot heldDRUGnot heldHACKnot held
and 166 more companies the funds hold