MVB vs DRUG vs TECH vs FUEL
MVB, DRUG, TECH and FUEL hold at least 135 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$287.4m$270.0m
Holdings8664245
1Y price return−4.6%+6.5%+18.4%+40.4%
Distribution yield4.53%3.91%3.00%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
- TECH
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldTECHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldTECHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldTECHnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldTECHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldTECHnot heldFUELnot held
and 125 more companies the funds hold