MVB vs DRUG vs ERTH vs FUEL
MVB, DRUG, ERTH and FUEL hold at least 180 companies between them. None is in every one of them, and MVB and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.57%
Fund size$279.0m$163.0m$84.0m$270.0m
Holdings86610545
1Y price return−4.6%+6.5%+0.2%+40.4%
Distribution yield4.53%3.91%0.07%4.07%
Look-through coverage100.0%99.7%98.6%96.4%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- ERTH
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldERTHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldERTHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldERTHnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldERTHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldERTHnot heldFUELnot held
and 170 more companies the funds hold