MVB vs FUEL vs DRUG vs HACK vs MVR
MVB, FUEL, DRUG, HACK and MVR hold at least 174 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.67%0.35%
Fund size$279.0m$270.0m$163.0m$1.2b$628.0m
Holdings845665137
1Y price return−4.6%+40.4%+6.5%+24.5%+14.1%
Distribution yield4.53%4.07%3.91%3.16%2.48%
Look-through coverage100.0%96.4%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FUEL
- DRUG
- HACK
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FUELnot heldDRUGnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FUELnot heldDRUGnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FUELnot heldDRUGnot heldHACKnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FUELnot heldDRUGnot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FUELnot heldDRUGnot heldHACKnot heldMVRnot held
and 164 more companies the funds hold