MVB vs IXI vs FUEL vs MVR vs DRUG
MVB, IXI, FUEL, MVR and DRUG hold at least 220 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
FundVanEckiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.57%0.35%0.57%
Fund size$279.0m$141.0m$270.0m$628.0m$163.0m
Holdings8115453766
1Y price return−4.6%−0.6%+40.4%+14.1%+6.5%
Distribution yield4.53%2.09%4.07%2.48%3.91%
Look-through coverage100.0%99.5%96.4%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- FUEL
- MVR
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%IXInot heldFUELnot heldMVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%IXInot heldFUELnot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%IXInot heldFUELnot heldMVRnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%IXInot heldFUELnot heldMVRnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%IXInot heldFUELnot heldMVRnot heldDRUGnot held
and 210 more companies the funds hold