MVB vs FUEL vs GXAI vs DRUG
MVB, FUEL, GXAI and DRUG hold at least 180 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%0.57%0.57%
Fund size$279.0m$270.0m$213.6m$163.0m
Holdings8458866
1Y price return−4.6%+40.4%+15.5%+6.5%
Distribution yield4.53%4.07%4.58%3.91%
Look-through coverage100.0%96.4%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- FUEL
- GXAI
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FUELnot heldGXAInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FUELnot heldGXAInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FUELnot heldGXAInot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FUELnot heldGXAInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FUELnot heldGXAInot heldDRUGnot held
and 170 more companies the funds hold