MVB vs DRUG vs FUEL vs IXI
MVB, DRUG, FUEL and IXI hold at least 184 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
FundVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.41%
Fund size$279.0m$163.0m$270.0m$141.0m
Holdings86645115
1Y price return−5.0%+6.6%+41.0%−1.5%
Distribution yield4.53%3.91%4.07%2.09%
Look-through coverage100.0%99.7%96.4%99.5%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- FUEL
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldFUELnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldFUELnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldFUELnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldFUELnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldFUELnot heldIXInot held
and 174 more companies the funds hold