ASIA vs MVB vs ITEK vs MVR
ASIA, MVB, ITEK and MVR hold 124 companies between them. None is in every one of them, and ASIA and ITEK are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.45%0.35%
Fund size$1.2b$279.0m$30.0m$628.0m
Holdings5583837
1Y price return+43.5%−5.0%+9.5%+16.5%
Distribution yield1.79%4.53%7.61%2.48%
Look-through coverage99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- ITEK
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%ITEKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%ITEKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%ITEKnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%ITEKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%ITEKnot heldMVRnot held
and 114 more companies the funds hold