MVB vs DRUG vs FUEL vs TECH
MVB, DRUG, FUEL and TECH hold at least 135 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.45%
Fund size$279.0m$163.0m$270.0m$287.4m
Holdings8664542
1Y price return−5.0%+6.6%+41.0%+18.2%
Distribution yield4.53%3.91%4.07%3.00%
Look-through coverage100.0%99.7%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- FUEL
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldFUELnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldFUELnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldFUELnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldFUELnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldFUELnot heldTECHnot held
and 125 more companies the funds hold