TECH vs ASIA vs BUGG vs DRUG vs MVB
TECH, ASIA, BUGG, DRUG and MVB hold 183 companies between them. None is in every one of them, and TECH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.47%0.57%0.28%
Fund size$287.4m$1.2b$20.2m$163.0m$279.0m
Holdings425530668
1Y price return+18.4%+42.8%+23.1%+6.5%−4.6%
Distribution yield3.00%1.79%2.64%3.91%4.53%
Look-through coverage100.0%99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- BUGG
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldASIAnot heldBUGGnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldASIAnot heldBUGGnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldASIAnot heldBUGGnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldASIAnot heldBUGGnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldASIAnot heldBUGGnot heldDRUGnot heldMVB17.5%
and 173 more companies the funds hold