DRUG vs ASIA vs FUEL vs MVB
DRUG, ASIA, FUEL and MVB hold at least 143 companies between them. None is in every one of them, and DRUG and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.28%
Fund size$163.0m$1.2b$270.0m$279.0m
Holdings6655458
1Y price return+6.6%+43.5%+41.0%−5.0%
Distribution yield3.91%1.79%4.07%4.53%
Look-through coverage99.7%99.8%96.4%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- FUEL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldASIAnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldASIAnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldASIAnot heldFUELnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldASIAnot heldFUELnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldASIAnot heldFUELnot heldMVB17.5%
and 133 more companies the funds hold