RBTZ vs MVB vs DRUG

RBTZ
MVB
DRUG
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RBTZ, MVB and DRUG hold 137 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

RBTZ MVB DRUG

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.57%

Fund size$302.0m$279.0m$163.0m

Holdings89866

1Y price return−12.3%−5.0%+6.6%

Distribution yield0.05%4.53%3.91%

Look-through coverage99.8%100.0%99.7%

Return, last year

change since the start

share of each fund

RBTZ
MVB
DRUG

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3RBTZnot heldMVB20.7%DRUGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3RBTZnot heldMVB20.2%DRUGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3RBTZnot heldMVB20.2%DRUGnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3RBTZnot heldMVB19.2%DRUGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3RBTZnot heldMVB17.5%DRUGnot held

and 127 more companies the funds hold

How alike they are

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See RBTZ + MVB + DRUG as one portfolioEvery company, where you'd own it twice What moved RBTZ this monthIts biggest gains and falls, by company