MVR vs ASIA vs MVB vs DRUG vs FUEL
MVR, ASIA, MVB, DRUG 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.28%0.57%0.57%
Fund size$628.0m$1.2b$279.0m$163.0m$270.0m
Holdings375586645
1Y price return+14.1%+42.8%−4.6%+6.5%+40.4%
Distribution yield2.48%1.79%4.53%3.91%4.07%
Look-through coverage100.0%99.8%100.0%99.7%96.4%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- MVB
- DRUG
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldMVB20.7%DRUGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldMVB20.2%DRUGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldMVB20.2%DRUGnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldMVB19.2%DRUGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldASIAnot heldMVB17.5%DRUGnot heldFUELnot held
and 169 more companies the funds hold