FUEL vs MVB vs DRUG vs IXI
FUEL, MVB, DRUG and IXI hold at least 184 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
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.57%0.41%
Fund size$270.0m$279.0m$163.0m$141.0m
Holdings45866115
1Y price return+40.4%−4.6%+6.5%−0.6%
Distribution yield4.07%4.53%3.91%2.09%
Look-through coverage96.4%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- FUEL
- MVB
- DRUG
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FUELnot heldMVB20.7%DRUGnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FUELnot heldMVB20.2%DRUGnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FUELnot heldMVB20.2%DRUGnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FUELnot heldMVB19.2%DRUGnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FUELnot heldMVB17.5%DRUGnot heldIXInot held
and 174 more companies the funds hold