MVB vs IXI vs DRUG vs FUEL
MVB, IXI, DRUG and FUEL hold at least 184 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.57%0.57%
Fund size$279.0m$141.0m$163.0m$270.0m
Holdings81156645
1Y price return−5.0%−1.5%+6.6%+41.0%
Distribution yield4.53%2.09%3.91%4.07%
Look-through coverage100.0%99.5%99.7%96.4%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- DRUG
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldDRUGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldDRUGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldDRUGnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldDRUGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldDRUGnot heldFUELnot held
and 174 more companies the funds hold