MVR vs VTKH vs DRUG vs MVB
MVR, VTKH, DRUG and MVB hold 392 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
FundVanEckVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.23%0.57%0.28%
Fund size$628.0m--$163.0m$279.0m
Holdings37298668
1Y price return+16.5%+35.7%only priced since 2026-03-23+6.6%−5.0%
Distribution yield2.51%Not yet3.92%4.52%
Look-through coverage100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- VTKH
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldVTKHnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldVTKHnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldVTKHnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldVTKHnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldVTKHnot heldDRUGnot heldMVB17.5%
and 382 more companies the funds hold