MVB vs IXI vs FUEL vs DRUG
MVB, IXI, FUEL and DRUG 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$270.0m$163.0m
Holdings81154566
1Y price return−4.6%−0.6%+40.4%+6.5%
Distribution yield4.53%2.09%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
- IXI
- FUEL
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldFUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldFUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldFUELnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldFUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldFUELnot heldDRUGnot held
and 174 more companies the funds hold