FUEL vs GXAI vs DRUG vs MVB
FUEL, GXAI, DRUG and MVB hold at least 180 companies between them. None is in every one of them, and FUEL and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.28%
Fund size$270.0m$213.6m$163.0m$279.0m
Holdings4588668
1Y price return+40.4%+15.5%+6.5%−4.6%
Distribution yield4.07%4.58%3.91%4.53%
Look-through coverage96.4%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- FUEL
- GXAI
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FUELnot heldGXAInot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FUELnot heldGXAInot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FUELnot heldGXAInot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FUELnot heldGXAInot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FUELnot heldGXAInot heldDRUGnot heldMVB17.5%
and 170 more companies the funds hold