TECH vs MVR vs DRUG vs MVB vs VBLD
TECH, MVR, DRUG, MVB and VBLD hold 273 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.57%0.28%0.47%
Fund size$287.4m$628.0m$163.0m$279.0m$556.9m
Holdings4237668135
1Y price return+18.4%+14.1%+6.5%−4.6%−3.9%
Distribution yield3.00%2.48%3.91%4.53%2.28%
Look-through coverage100.0%100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- DRUG
- MVB
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldMVRnot heldDRUGnot heldMVB20.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldMVRnot heldDRUGnot heldMVB20.2%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldMVRnot heldDRUGnot heldMVB20.2%VBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldMVRnot heldDRUGnot heldMVB19.2%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldMVRnot heldDRUGnot heldMVB17.5%VBLDnot held
and 263 more companies the funds hold