MVB vs DRUG vs FUEL vs MVR vs HACK
MVB, DRUG, FUEL, MVR and HACK hold at least 174 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.35%0.67%
Fund size$279.0m$163.0m$270.0m$628.0m$1.2b
Holdings866453751
1Y price return−4.6%+6.5%+40.4%+14.1%+24.5%
Distribution yield4.53%3.91%4.07%2.48%3.16%
Look-through coverage100.0%99.7%96.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- FUEL
- MVR
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldFUELnot heldMVRnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldFUELnot heldMVRnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldFUELnot heldMVRnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldFUELnot heldMVRnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldFUELnot heldMVRnot heldHACKnot held
and 164 more companies the funds hold