MVB vs FUEL vs CLDD vs DRUG
MVB, FUEL, CLDD and DRUG hold at least 131 companies between them. None is in every one of them, and MVB and CLDD 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$33.0m$163.0m
Holdings8454366
1Y price return−4.6%+40.4%+15.8%+6.5%
Distribution yield4.53%4.07%0.00%3.91%
Look-through coverage100.0%96.4%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- FUEL
- CLDD
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FUELnot heldCLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FUELnot heldCLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FUELnot heldCLDDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FUELnot heldCLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FUELnot heldCLDDnot heldDRUGnot held
and 121 more companies the funds hold