MVR vs AINF vs FUEL vs DRUG
MVR, AINF, FUEL and DRUG hold at least 150 companies between them. None is in every one of them, and AINF and FUEL are the most alike: 4% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.57%
Fund size$628.0m$108.4m$270.0m$163.0m
Holdings37304566
1Y price return+14.1%+17.0%+40.4%+6.5%
Distribution yield2.48%3.43%one payment in the year4.07%3.91%
Look-through coverage100.0%97.2%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- FUEL
- DRUG
- SHEL SHELL PLCIn 1 of 4MVRnot heldAINFnot heldFUEL8.5%DRUGnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldAINFnot heldFUELnot heldDRUG8.3%
- XOM EXXON MOBIL CORPIn 1 of 4MVRnot heldAINFnot heldFUEL8.2%DRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%AINFnot heldFUELnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldAINFnot heldFUELnot heldDRUG8.1%
and 140 more companies the funds hold