VBLD vs MVB vs MVR vs DRUG
VBLD, MVB, MVR and DRUG hold 231 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
FundVanguardVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.35%0.57%
Fund size$556.9m$279.0m$628.0m$163.0m
Holdings13583766
1Y price return−3.9%−4.6%+14.1%+6.5%
Distribution yield2.28%4.53%2.48%3.91%
Look-through coverage100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- VBLD
- MVB
- MVR
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VBLDnot heldMVB20.7%MVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VBLDnot heldMVB20.2%MVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VBLDnot heldMVB20.2%MVRnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VBLDnot heldMVB19.2%MVRnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VBLDnot heldMVB17.5%MVRnot heldDRUGnot held
and 221 more companies the funds hold