ASIA vs MVB vs BNKS

ASIA
MVB
BNKS
Add an ETF to compare

ASIA, MVB and BNKS hold 116 companies between them. None is in every one of them, and ASIA and BNKS are the most alike: 0% of each is the same companies.

Side by side

ASIA MVB BNKS

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.28%0.57%

Fund size$1.2b$279.0m$180.0m

Holdings55878

1Y price return+43.5%−5.0%+23.8%

Distribution yield1.79%4.53%5.62%

Look-through coverage99.8%100.0%99.0%

Return, last year

change since the start

share of each fund

ASIA
MVB
BNKS

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldMVB20.7%BNKSnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldMVB20.2%BNKSnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldMVB20.2%BNKSnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldMVB19.2%BNKSnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ASIAnot heldMVB17.5%BNKSnot held

and 106 more companies the funds hold

How alike they are

Keep going

See ASIA + MVB + BNKS as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company