MVR vs MVB vs FUEL vs DRUG
MVR, MVB, FUEL and DRUG hold at least 129 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.57%
Fund size$628.0m$279.0m$270.0m$163.0m
Holdings3784566
1Y price return+14.1%−4.6%+40.4%+6.5%
Distribution yield2.48%4.53%4.07%3.91%
Look-through coverage100.0%100.0%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- FUEL
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%FUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%FUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%FUELnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%FUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%FUELnot heldDRUGnot held
and 119 more companies the funds hold