ASIA vs MVB vs FUEL vs MVR
ASIA, MVB, FUEL and MVR hold at least 125 companies between them. None is in every one of them, and ASIA and FUEL 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$270.0m$628.0m
Holdings5584537
1Y price return+42.8%−4.6%+40.4%+14.1%
Distribution yield1.79%4.53%4.07%2.48%
Look-through coverage99.8%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- FUEL
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%FUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%FUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%FUELnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%FUELnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%FUELnot heldMVRnot held
and 115 more companies the funds hold