MVB vs GXAI vs FUEL vs DRUG
MVB, GXAI, FUEL 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.57%
Fund size$279.0m$213.6m$270.0m$163.0m
Holdings8884566
1Y price return−4.6%+15.5%+40.4%+6.5%
Distribution yield4.53%4.58%4.07%3.91%
Look-through coverage100.0%99.5%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- FUEL
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldFUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldFUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldFUELnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldFUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldFUELnot heldDRUGnot held
and 170 more companies the funds hold