RBTZ vs MVB vs DRUG vs MVR
RBTZ, MVB, DRUG 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.57%0.35%
Fund size$302.0m$279.0m$163.0m$628.0m
Holdings8986637
1Y price return−12.3%−5.0%+6.6%+16.5%
Distribution yield0.05%4.53%3.91%2.48%
Look-through coverage99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- RBTZ
- MVB
- DRUG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RBTZnot heldMVB20.7%DRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RBTZnot heldMVB20.2%DRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RBTZnot heldMVB20.2%DRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RBTZnot heldMVB19.2%DRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4RBTZnot heldMVB17.5%DRUGnot heldMVRnot held
and 163 more companies the funds hold