MVB vs ASIA vs URNM vs FUEL vs DRUG
MVB, ASIA, URNM, FUEL and DRUG hold at least 182 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.69%0.57%0.57%
Fund size$279.0m$1.2b$368.0m$270.0m$163.0m
Holdings855484566
1Y price return−4.6%+42.8%−21.4%+40.4%+6.5%
Distribution yield4.53%1.79%2.65%4.07%3.91%
Look-through coverage100.0%99.8%84.8%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- URNM
- FUEL
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldURNMnot heldFUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldURNMnot heldFUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldURNMnot heldFUELnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldURNMnot heldFUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldURNMnot heldFUELnot heldDRUGnot held
and 172 more companies the funds hold