MVB vs DRUG vs MNRS vs FUEL vs HACK
MVB, DRUG, MNRS, FUEL and HACK hold at least 194 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.57%0.67%
Fund size$279.0m$163.0m$275.0m$270.0m$1.2b
Holdings866634551
1Y price return−4.6%+6.5%+2.4%+40.4%+24.5%
Distribution yield4.53%3.91%8.33%4.07%3.16%
Look-through coverage100.0%99.7%99.8%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- MNRS
- FUEL
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldMNRSnot heldFUELnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldMNRSnot heldFUELnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldMNRSnot heldFUELnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldMNRSnot heldFUELnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldMNRSnot heldFUELnot heldHACKnot held
and 184 more companies the funds hold