MVB vs DRUG vs DFND vs FUEL vs MVR
MVB, DRUG, DFND, FUEL and MVR hold at least 173 companies between them. None is in every one of them, and MVB and DFND are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.57%0.35%
Fund size$279.0m$163.0m$299.0m$270.0m$628.0m
Holdings866454537
1Y price return−4.6%+6.5%−23.4%+40.4%+14.1%
Distribution yield4.53%3.91%3.87%4.07%2.48%
Look-through coverage100.0%99.7%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- DFND
- FUEL
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldDFNDnot heldFUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldDFNDnot heldFUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldDFNDnot heldFUELnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldDFNDnot heldFUELnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldDFNDnot heldFUELnot heldMVRnot held
and 163 more companies the funds hold