MVB vs DRUG vs MVR vs FUEL vs HACK
MVB, DRUG, MVR, FUEL and HACK hold at least 174 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.57%0.67%
Fund size$279.0m$163.0m$628.0m$270.0m$1.2b
Holdings866374551
1Y price return−4.6%+6.5%+14.1%+40.4%+24.5%
Distribution yield4.53%3.91%2.48%4.07%3.16%
Look-through coverage100.0%99.7%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- MVR
- FUEL
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldMVRnot heldFUELnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldMVRnot heldFUELnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldMVRnot heldFUELnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldMVRnot heldFUELnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldMVRnot heldFUELnot heldHACKnot held
and 164 more companies the funds hold