ASIA vs MVR vs FTEC vs MVB
ASIA, MVR, FTEC and MVB hold 168 companies between them. None is in every one of them, and ASIA and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.69%0.28%
Fund size$1.2b$628.0m$4.3m$279.0m
Holdings5537768
1Y price return+42.8%+14.1%--−4.6%
Distribution yield1.79%2.48%Not yet4.53%
Look-through coverage99.8%100.0%98.3%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- FTEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVRnot heldFTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVRnot heldFTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVRnot heldFTECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVRnot heldFTECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVRnot heldFTECnot heldMVB17.5%
and 158 more companies the funds hold