MVR vs RBTZ vs MVB vs DRUG
MVR, RBTZ, MVB and DRUG hold 173 companies between them. None is in every one of them, and RBTZ and DRUG are the most alike: 2% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.57%
Fund size$628.0m$302.0m$279.0m$163.0m
Holdings3789866
1Y price return+14.1%−11.8%−4.6%+6.5%
Distribution yield2.48%0.05%4.53%3.91%
Look-through coverage100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- RBTZ
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldRBTZnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldRBTZnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldRBTZnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldRBTZnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldRBTZnot heldMVB17.5%DRUGnot held
and 163 more companies the funds hold