MVB vs DRUG vs IXI vs FUEL
MVB, DRUG, IXI and FUEL 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.41%0.57%
Fund size$279.0m$163.0m$141.0m$270.0m
Holdings86611545
1Y price return−5.0%+6.6%−1.5%+41.0%
Distribution yield4.53%3.91%2.09%4.07%
Look-through coverage100.0%99.7%99.5%96.4%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- IXI
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldIXInot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldIXInot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldIXInot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldIXInot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldIXInot heldFUELnot held
and 174 more companies the funds hold