MVB vs DFND vs ASIA vs FUEL vs DRUG
MVB, DFND, ASIA, FUEL and DRUG hold at least 187 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.57%0.57%
Fund size$279.0m$299.0m$1.2b$270.0m$163.0m
Holdings845554566
1Y price return−4.6%−23.4%+42.8%+40.4%+6.5%
Distribution yield4.53%3.87%1.79%4.07%3.91%
Look-through coverage100.0%100.0%99.8%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- ASIA
- FUEL
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldASIAnot heldFUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldASIAnot heldFUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldASIAnot heldFUELnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldASIAnot heldFUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldASIAnot heldFUELnot heldDRUGnot held
and 177 more companies the funds hold