MVB vs HMND vs DRUG vs FUEL
MVB, HMND, DRUG and FUEL hold at least 123 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$1.0m$163.0m$270.0m
Holdings8306645
1Y price return−4.6%−13.7%only priced since 2026-03-25+6.5%+40.4%
Distribution yield4.53%Not yet3.91%4.07%
Look-through coverage100.0%100.0%99.7%96.4%
Return, last year
change since the start
share of each fund
- MVB
- HMND
- DRUG
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HMNDnot heldDRUGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HMNDnot heldDRUGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HMNDnot heldDRUGnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HMNDnot heldDRUGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HMNDnot heldDRUGnot heldFUELnot held
and 113 more companies the funds hold