ASIA vs MVB vs MVR vs PAVE
ASIA, MVB, MVR and PAVE hold 193 companies between them. None is in every one of them, and ASIA and MVB are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.35%0.47%
Fund size$1.2b$279.0m$628.0m$26.1m
Holdings55837100
1Y price return+43.5%−5.0%+16.5%+2.8%
Distribution yield1.79%4.53%2.48%3.26%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- MVR
- PAVE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%MVRnot heldPAVEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%MVRnot heldPAVEnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%MVRnot heldPAVEnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%MVRnot heldPAVEnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%MVRnot heldPAVEnot held
and 183 more companies the funds hold