MVB vs URNM vs DRUG vs FUEL
MVB, URNM, DRUG and FUEL hold at least 132 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.57%0.57%
Fund size$279.0m$368.0m$163.0m$270.0m
Holdings8486645
1Y price return−4.6%−21.4%+6.5%+40.4%
Distribution yield4.53%2.65%3.91%4.07%
Look-through coverage100.0%84.8%99.7%96.4%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- DRUG
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%URNMnot heldDRUGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%URNMnot heldDRUGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%URNMnot heldDRUGnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%URNMnot heldDRUGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%URNMnot heldDRUGnot heldFUELnot held
and 122 more companies the funds hold