MVB vs DRUG vs MNRS vs FUEL vs MVR
MVB, DRUG, MNRS, FUEL and MVR hold at least 185 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.57%0.35%
Fund size$279.0m$163.0m$275.0m$270.0m$628.0m
Holdings866634537
1Y price return−4.6%+6.5%+2.4%+40.4%+14.1%
Distribution yield4.53%3.91%8.33%4.07%2.48%
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
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldMNRSnot heldFUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldMNRSnot heldFUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldMNRSnot heldFUELnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldMNRSnot heldFUELnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldMNRSnot heldFUELnot heldMVRnot held
and 175 more companies the funds hold