TECH vs VBLD vs MVB vs MVR vs DRUG
TECH, VBLD, MVB, MVR and DRUG hold 273 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanguardVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.28%0.35%0.57%
Fund size$287.4m$556.9m$279.0m$628.0m$163.0m
Holdings4213583766
1Y price return+18.4%−3.9%−4.6%+14.1%+6.5%
Distribution yield3.00%2.28%4.53%2.48%3.91%
Look-through coverage100.0%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- TECH
- VBLD
- MVB
- MVR
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldVBLDnot heldMVB20.7%MVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldVBLDnot heldMVB20.2%MVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldVBLDnot heldMVB20.2%MVRnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldVBLDnot heldMVB19.2%MVRnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldVBLDnot heldMVB17.5%MVRnot heldDRUGnot held
and 263 more companies the funds hold