VBLD vs MVB vs MVR vs DRUG vs CRYP
VBLD, MVB, MVR, DRUG and CRYP hold 271 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
FundVanguardVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.35%0.57%0.67%
Fund size$556.9m$279.0m$628.0m$163.0m--
Holdings1358376650
1Y price return−3.9%−4.6%+14.1%+6.5%−24.0%
Distribution yield2.28%4.53%2.48%3.91%0.00%
Look-through coverage100.0%100.0%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- VBLD
- MVB
- MVR
- DRUG
- CRYP
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldMVB20.7%MVRnot heldDRUGnot heldCRYPnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldMVB20.2%MVRnot heldDRUGnot heldCRYPnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldMVB20.2%MVRnot heldDRUGnot heldCRYPnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldMVB19.2%MVRnot heldDRUGnot heldCRYPnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldMVB17.5%MVRnot heldDRUGnot heldCRYPnot held
and 261 more companies the funds hold