MVR vs DFND vs DRUG vs FUEL vs MVB
MVR, DFND, DRUG, FUEL and MVB hold at least 173 companies between them. None is in every one of them, and MVR and DFND are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.57%0.57%0.28%
Fund size$628.0m$299.0m$163.0m$270.0m$279.0m
Holdings374566458
1Y price return+14.1%−23.4%+6.5%+40.4%−4.6%
Distribution yield2.48%3.87%3.91%4.07%4.53%
Look-through coverage100.0%100.0%99.7%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- DRUG
- FUEL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDFNDnot heldDRUGnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDFNDnot heldDRUGnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDFNDnot heldDRUGnot heldFUELnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDFNDnot heldDRUGnot heldFUELnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDFNDnot heldDRUGnot heldFUELnot heldMVB17.5%
and 163 more companies the funds hold