MVB vs DRUG vs FUEL vs ASIA
MVB, DRUG, FUEL and ASIA hold at least 143 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.67%
Fund size$279.0m$163.0m$270.0m$1.2b
Holdings8664555
1Y price return−4.6%+6.5%+40.4%+42.8%
Distribution yield4.53%3.91%4.07%1.79%
Look-through coverage100.0%99.7%96.4%99.8%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- FUEL
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldFUELnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldFUELnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldFUELnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldFUELnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldFUELnot heldASIAnot held
and 133 more companies the funds hold