MVR vs MVB vs ASIA vs DRUG vs FUEL
MVR, MVB, ASIA, 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.67%0.57%0.57%
Fund size$628.0m$279.0m$1.2b$163.0m$270.0m
Holdings378556645
1Y price return+14.1%−4.6%+42.8%+6.5%+40.4%
Distribution yield2.48%4.53%1.79%3.91%4.07%
Look-through coverage100.0%100.0%99.8%99.7%96.4%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- ASIA
- DRUG
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%ASIAnot heldDRUGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%ASIAnot heldDRUGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%ASIAnot heldDRUGnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%ASIAnot heldDRUGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%ASIAnot heldDRUGnot heldFUELnot held
and 169 more companies the funds hold