ASIA vs FOOD vs MVB vs MVR
ASIA, FOOD, MVB and MVR hold 153 companies between them. None is in every one of them, and ASIA and FOOD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.28%0.35%
Fund size$1.2b$77.0m$279.0m$628.0m
Holdings5578837
1Y price return+43.5%+11.5%−5.0%+16.5%
Distribution yield1.79%4.95%4.53%2.48%
Look-through coverage99.8%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- FOOD
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldFOODnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldFOODnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldFOODnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldFOODnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldFOODnot heldMVB17.5%MVRnot held
and 143 more companies the funds hold