ASIA vs MVB vs FOOD vs MVR
ASIA, MVB, FOOD 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.57%0.35%
Fund size$1.2b$279.0m$77.0m$628.0m
Holdings5587837
1Y price return+42.8%−4.6%+10.8%+14.1%
Distribution yield1.79%4.53%4.95%2.48%
Look-through coverage99.8%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- FOOD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%FOODnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%FOODnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%FOODnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%FOODnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%FOODnot heldMVRnot held
and 143 more companies the funds hold