MVB vs MVR vs ASIA vs DRUG vs FUEL
MVB, MVR, ASIA, DRUG and FUEL hold at least 179 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.67%0.57%0.57%
Fund size$279.0m$628.0m$1.2b$163.0m$270.0m
Holdings837556645
1Y price return−4.6%+14.1%+42.8%+6.5%+40.4%
Distribution yield4.53%2.48%1.79%3.91%4.07%
Look-through coverage100.0%100.0%99.8%99.7%96.4%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- ASIA
- DRUG
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldASIAnot heldDRUGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldASIAnot heldDRUGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldASIAnot heldDRUGnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldASIAnot heldDRUGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldASIAnot heldDRUGnot heldFUELnot held
and 169 more companies the funds hold