MVB vs DRUG vs MNRS vs ASIA vs FUEL
MVB, DRUG, MNRS, ASIA and FUEL hold at least 199 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.67%0.57%
Fund size$279.0m$163.0m$275.0m$1.2b$270.0m
Holdings866635545
1Y price return−4.6%+6.5%+2.4%+42.8%+40.4%
Distribution yield4.53%3.91%8.33%1.79%4.07%
Look-through coverage100.0%99.7%99.8%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- MNRS
- ASIA
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldMNRSnot heldASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldMNRSnot heldASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldMNRSnot heldASIAnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldMNRSnot heldASIAnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldMNRSnot heldASIAnot heldFUELnot held
and 189 more companies the funds hold