DRUG vs IXI vs FUEL vs MVB
DRUG, IXI, FUEL and MVB hold at least 184 companies between them. None is in every one of them, and DRUG and FUEL are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%0.28%
Fund size$163.0m$141.0m$270.0m$279.0m
Holdings66115458
1Y price return+6.6%−1.5%+41.0%−5.0%
Distribution yield3.91%2.09%4.07%4.53%
Look-through coverage99.7%99.5%96.4%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- FUEL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldIXInot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldIXInot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldIXInot heldFUELnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldIXInot heldFUELnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldIXInot heldFUELnot heldMVB17.5%
and 174 more companies the funds hold