Compare MVB · DRUG · MVR · ERTH · FUEL
MVB, DRUG, MVR, ERTH and FUEL hold at least 216 companies between them. None is in every one of them, and MVB and DRUG are the most alike: 0.0% of each is the same companies.
We can see through 98.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | DRUG | MVR | ERTH | FUEL | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.35% | 0.65% | 0.57% |
| Fund size | $279.0m | $163.0m | $628.0m | $84.0m | $270.0m |
| Holdings | 8 | 66 | 37 | 105 | 45 |
| 1Y price return | −4.7% | +7.0% | +15.5% | +0.4% | +36.9% |
| Distribution yield | 4.53% | 3.91% | 2.48% | 0.07% | 4.07% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 98.6% | 96.4% |
Holdings, fund by fund
- Energy
- Financials
- Health Care
- Materials
- Industrials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldMVRnot heldERTHnot heldFUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldMVRnot heldERTHnot heldFUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldMVRnot heldERTHnot heldFUELnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldMVRnot heldERTHnot heldFUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldMVRnot heldERTHnot heldFUELnot held
- SHELSHELL PLCIn 1 of 5MVBnot heldDRUGnot heldMVRnot heldERTHnot heldFUEL8.5%
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRUG8.3%MVRnot heldERTHnot heldFUELnot held
- XOMEXXON MOBIL CORPIn 1 of 5MVBnot heldDRUGnot heldMVRnot heldERTHnot heldFUEL8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldDRUGnot heldMVR8.1%ERTHnot heldFUELnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDRUG8.1%MVRnot heldERTHnot heldFUELnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and DRUG share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- DRUG and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DRUG and MVR share 0 companies0.0%
- ERTH and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.