MVB vs URNM vs FUEL vs DRUG
MVB, URNM, FUEL and DRUG 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$270.0m$163.0m
Holdings8484566
1Y price return−4.6%−21.4%+40.4%+6.5%
Distribution yield4.53%2.65%4.07%3.91%
Look-through coverage100.0%84.8%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- FUEL
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%URNMnot heldFUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%URNMnot heldFUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%URNMnot heldFUELnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%URNMnot heldFUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%URNMnot heldFUELnot heldDRUGnot held
and 122 more companies the funds hold