VBLD vs MVR vs FTEC vs DRUG
VBLD, MVR, FTEC and DRUG hold at least 299 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
FundVanguardVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.35%0.69%0.57%
Fund size$556.9m$628.0m$4.3m$163.0m
Holdings135377666
1Y price return−3.9%+14.1%--+6.5%
Distribution yield2.28%2.48%Not yet3.91%
Look-through coverage100.0%100.0%98.3%99.7%
Return, last year
change since the start
share of each fund
- VBLD
- MVR
- FTEC
- DRUG
- LLY ELI LILLY & COIn 1 of 4VBLDnot heldMVRnot heldFTECnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4VBLDnot heldMVR8.1%FTECnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4VBLDnot heldMVRnot heldFTECnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4VBLDnot heldMVR8.0%FTECnot heldDRUGnot held
- RIO RIO TINTO LIMITEDIn 1 of 4VBLDnot heldMVR6.9%FTECnot heldDRUGnot held
and 289 more companies the funds hold