MVR vs MVB vs DRUG vs FUEL vs HACK
MVR, MVB, DRUG, 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.57%0.67%
Fund size$628.0m$279.0m$163.0m$270.0m$1.2b
Holdings378664551
1Y price return+14.1%−4.6%+6.5%+40.4%+24.5%
Distribution yield2.48%4.53%3.91%4.07%3.16%
Look-through coverage100.0%100.0%99.7%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- DRUG
- FUEL
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%DRUGnot heldFUELnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%DRUGnot heldFUELnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%DRUGnot heldFUELnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%DRUGnot heldFUELnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%DRUGnot heldFUELnot heldHACKnot held
and 164 more companies the funds hold