MVB vs BUGG vs FUEL vs ASIA vs DRUG
MVB, BUGG, FUEL, ASIA and DRUG hold at least 173 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
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.57%0.67%0.57%
Fund size$279.0m$20.2m$270.0m$1.2b$163.0m
Holdings830455566
1Y price return−4.6%+23.1%+40.4%+42.8%+6.5%
Distribution yield4.53%2.64%4.07%1.79%3.91%
Look-through coverage100.0%100.0%96.4%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- FUEL
- ASIA
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldFUELnot heldASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldFUELnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldFUELnot heldASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldFUELnot heldASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldFUELnot heldASIAnot heldDRUGnot held
and 163 more companies the funds hold