MVR vs ASIA vs DRUG vs MVB vs FUEL
MVR, ASIA, DRUG, MVB and FUEL hold at least 179 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.28%0.57%
Fund size$628.0m$1.2b$163.0m$279.0m$270.0m
Holdings375566845
1Y price return+14.1%+42.8%+6.5%−4.6%+40.4%
Distribution yield2.48%1.79%3.91%4.53%4.07%
Look-through coverage100.0%99.8%99.7%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- DRUG
- MVB
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldDRUGnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldDRUGnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldDRUGnot heldMVB20.2%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldDRUGnot heldMVB19.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldASIAnot heldDRUGnot heldMVB17.5%FUELnot held
and 169 more companies the funds hold