RBTZ vs DRUG vs MVB vs MVR
RBTZ, DRUG, MVB and MVR 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.35%
Fund size$302.0m$163.0m$279.0m$628.0m
Holdings8966837
1Y price return−12.3%+6.6%−5.0%+16.5%
Distribution yield0.05%3.91%4.53%2.48%
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- RBTZ
- DRUG
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RBTZnot heldDRUGnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RBTZnot heldDRUGnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RBTZnot heldDRUGnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RBTZnot heldDRUGnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4RBTZnot heldDRUGnot heldMVB17.5%MVRnot held
and 163 more companies the funds hold