ASIA vs FTEC vs MVR vs MVB vs ACDC
ASIA, FTEC, MVR, MVB and ACDC hold 210 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.35%0.28%0.69%
Fund size$1.2b$4.3m$628.0m$279.0m$697.5m
Holdings557637846
1Y price return+42.8%--+14.1%−4.6%−6.0%
Distribution yield1.79%Not yet2.48%4.53%13.69%
Look-through coverage99.8%98.3%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- FTEC
- MVR
- MVB
- ACDC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldFTECnot heldMVRnot heldMVB20.7%ACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldFTECnot heldMVRnot heldMVB20.2%ACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldFTECnot heldMVRnot heldMVB20.2%ACDCnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldFTECnot heldMVRnot heldMVB19.2%ACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldFTECnot heldMVRnot heldMVB17.5%ACDCnot held
and 200 more companies the funds hold