MVB vs FUEL vs ASIA vs DRUG
MVB, FUEL, ASIA and DRUG hold at least 143 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%
Fund size$279.0m$270.0m$1.2b$163.0m
Holdings8455566
1Y price return−4.6%+40.4%+42.8%+6.5%
Distribution yield4.53%4.07%1.79%3.91%
Look-through coverage100.0%96.4%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- FUEL
- ASIA
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FUELnot heldASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FUELnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FUELnot heldASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FUELnot heldASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FUELnot heldASIAnot heldDRUGnot held
and 133 more companies the funds hold