Compare MVB · DRUG · AINF · FUEL
MVB, DRUG, AINF and FUEL hold at least 121 companies between them. None is in every one of them, and AINF and FUEL are the most alike: 3.9% of each is the same companies.
We can see through 98.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | DRUG | AINF | FUEL | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.57% | 0.57% |
| Fund size | $279.0m | $163.0m | $108.4m | $270.0m |
| Holdings | 8 | 66 | 30 | 45 |
| 1Y price return | −4.7% | +7.0% | +20.3% | +36.9% |
| Distribution yield | 4.53% | 3.91% | 3.43%one payment in the year | 4.07% |
| Look-through coverage | 100.0% | 99.7% | 97.2% | 96.4% |
Holdings, fund by fund
- Financials
- Health Care
- Energy
- Industrials
- Materials
- Everything else
- Other
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldAINFnot heldFUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldAINFnot heldFUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldAINFnot heldFUELnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldAINFnot heldFUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldAINFnot heldFUELnot held
- SHELSHELL PLCIn 1 of 4MVBnot heldDRUGnot heldAINFnot heldFUEL8.5%
- LLYELI LILLY & COIn 1 of 4MVBnot heldDRUG8.3%AINFnot heldFUELnot held
- XOMEXXON MOBIL CORPIn 1 of 4MVBnot heldDRUGnot heldAINFnot heldFUEL8.2%
- JNJJOHNSON & JOHNSONIn 1 of 4MVBnot heldDRUG8.1%AINFnot heldFUELnot held
- CVXCHEVRON CORPIn 1 of 4MVBnot heldDRUGnot heldAINFnot heldFUEL8.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRUG share 0 companies0.0%
- MVB and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and FUEL share 1 company3.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.