FAIR vs MVE

  • FAIR
  • MVE

FAIR and MVE hold 113 companies between them. 19 are in both, and 25% of each fund is the same companies.

In both · 25%FAIR only · 75%

Side by side

FundBetaSharesVanEck
Asset classASX sharesASX shares
Fee a year0.49%0.45%
Fund size$1.1b$452.0m
Holdings8451
1Y price return−16.0%−6.9%
Distribution yield3.17%2.66%
Look-through coverage99.2%100.0%

How alike they are

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