MVR vs DRUG vs MVB vs FUEL vs HACK
MVR, DRUG, MVB, FUEL and HACK hold at least 174 companies between them. None is in every one of them, and MVR and DRUG 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%0.57%0.28%0.57%0.67%
Fund size$628.0m$163.0m$279.0m$270.0m$1.2b
Holdings376684551
1Y price return+14.1%+6.5%−4.6%+40.4%+24.5%
Distribution yield2.48%3.91%4.53%4.07%3.16%
Look-through coverage100.0%99.7%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- MVB
- FUEL
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB20.7%FUELnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB20.2%FUELnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldMVB20.2%FUELnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldMVB19.2%FUELnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB17.5%FUELnot heldHACKnot held
and 164 more companies the funds hold