MVB vs HLTH vs FUEL vs DRUG
MVB, HLTH, FUEL and DRUG hold at least 127 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.57%0.57%
Fund size$279.0m$51.0m$270.0m$163.0m
Holdings8514566
1Y price return−4.6%−0.3%+40.4%+6.5%
Distribution yield4.53%0.34%4.07%3.91%
Look-through coverage100.0%99.9%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- FUEL
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HLTHnot heldFUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HLTHnot heldFUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HLTHnot heldFUELnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HLTHnot heldFUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HLTHnot heldFUELnot heldDRUGnot held
and 117 more companies the funds hold