MVB vs MVR vs DRUG vs FUEL
MVB, MVR, DRUG and FUEL hold at least 129 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.57%0.57%
Fund size$279.0m$628.0m$163.0m$270.0m
Holdings8376645
1Y price return−4.6%+14.1%+6.5%+40.4%
Distribution yield4.53%2.48%3.91%4.07%
Look-through coverage100.0%100.0%99.7%96.4%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- DRUG
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldDRUGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldDRUGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldDRUGnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldDRUGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldDRUGnot heldFUELnot held
and 119 more companies the funds hold