MVB vs MVR vs FUEL vs DRUG
MVB, MVR, FUEL and DRUG 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$270.0m$163.0m
Holdings8374566
1Y price return−4.6%+14.1%+40.4%+6.5%
Distribution yield4.53%2.48%4.07%3.91%
Look-through coverage100.0%100.0%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- FUEL
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldFUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldFUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldFUELnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldFUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldFUELnot heldDRUGnot held
and 119 more companies the funds hold