ASIA vs MVB vs FUEL vs VBLD
ASIA, MVB, FUEL and VBLD hold at least 217 companies between them. None is in every one of them, and FUEL and VBLD are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.57%0.47%
Fund size$1.2b$279.0m$270.0m$556.9m
Holdings55845135
1Y price return+42.8%−4.6%+40.4%−3.9%
Distribution yield1.79%4.53%4.07%2.28%
Look-through coverage99.8%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- FUEL
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%FUELnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%FUELnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%FUELnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%FUELnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%FUELnot heldVBLDnot held
and 207 more companies the funds hold