VBLD vs MVR vs MVB vs DRUG
VBLD, MVR, MVB 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%0.35%0.28%0.57%
Fund size$556.9m$628.0m$279.0m$163.0m
Holdings13537866
1Y price return−3.9%+14.1%−4.6%+6.5%
Distribution yield2.28%2.48%4.53%3.91%
Look-through coverage100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- VBLD
- MVR
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VBLDnot heldMVRnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VBLDnot heldMVRnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VBLDnot heldMVRnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VBLDnot heldMVRnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VBLDnot heldMVRnot heldMVB17.5%DRUGnot held
and 221 more companies the funds hold