ASIA vs DRUG vs MVB vs FUEL
ASIA, DRUG, MVB and FUEL hold at least 143 companies between them. None is in every one of them, and ASIA and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.28%0.57%
Fund size$1.2b$163.0m$279.0m$270.0m
Holdings5566845
1Y price return+43.5%+6.6%−5.0%+41.0%
Distribution yield1.82%3.92%4.52%3.97%
Look-through coverage99.8%99.7%100.0%96.4%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- MVB
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldDRUGnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldDRUGnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldDRUGnot heldMVB20.2%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldDRUGnot heldMVB19.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldDRUGnot heldMVB17.5%FUELnot held
and 133 more companies the funds hold