TECH vs MVR vs MVB vs DRUG vs VBLD
TECH, MVR, MVB, DRUG 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 XVanEckVanEckBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.28%0.57%0.47%
Fund size$287.4m$628.0m$279.0m$163.0m$556.9m
Holdings4237866135
1Y price return+18.4%+14.1%−4.6%+6.5%−3.9%
Distribution yield3.00%2.48%4.53%3.91%2.28%
Look-through coverage100.0%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- MVB
- DRUG
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldMVRnot heldMVB20.7%DRUGnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldMVRnot heldMVB20.2%DRUGnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldMVRnot heldMVB20.2%DRUGnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldMVRnot heldMVB19.2%DRUGnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldMVRnot heldMVB17.5%DRUGnot heldVBLDnot held
and 263 more companies the funds hold