MVB vs DRUG vs SEMI vs FUEL
MVB, DRUG, SEMI and FUEL hold at least 123 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.57%
Fund size$279.0m$163.0m$526.4m$270.0m
Holdings8663045
1Y price return−5.0%+6.6%+79.0%+41.0%
Distribution yield4.53%3.91%7.15%4.07%
Look-through coverage100.0%99.7%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- SEMI
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldSEMInot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldSEMInot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldSEMInot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldSEMInot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldSEMInot heldFUELnot held
and 113 more companies the funds hold