MVB vs FUEL vs DRUG vs ASIA vs ATEC
MVB, FUEL, DRUG, ASIA and ATEC hold at least 186 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.67%0.48%
Fund size$279.0m$270.0m$163.0m$1.2b$613.6m
Holdings845665544
1Y price return−4.6%+40.4%+6.5%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%4.07%3.91%1.79%1.97%
Look-through coverage100.0%96.4%99.7%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- FUEL
- DRUG
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FUELnot heldDRUGnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FUELnot heldDRUGnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FUELnot heldDRUGnot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FUELnot heldDRUGnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FUELnot heldDRUGnot heldASIAnot heldATECnot held
and 176 more companies the funds hold