MVB vs MVR vs MNRS vs FUEL vs DRUG
MVB, MVR, MNRS, FUEL and DRUG hold at least 185 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.57%0.57%0.57%
Fund size$279.0m$628.0m$275.0m$270.0m$163.0m
Holdings837634566
1Y price return−4.6%+14.1%+2.4%+40.4%+6.5%
Distribution yield4.53%2.48%8.33%4.07%3.91%
Look-through coverage100.0%100.0%99.8%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- MNRS
- FUEL
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldMNRSnot heldFUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldMNRSnot heldFUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldMNRSnot heldFUELnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldMNRSnot heldFUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldMNRSnot heldFUELnot heldDRUGnot held
and 175 more companies the funds hold