ASIA vs MVR vs MVB vs FANG
ASIA, MVR, MVB and FANG hold 103 companies between them. None is in every one of them, and ASIA and FANG 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%0.35%0.28%0.35%
Fund size$1.2b$628.0m$279.0m$1.3b
Holdings5537810
1Y price return+43.5%+16.5%−5.0%+4.1%
Distribution yield1.79%2.48%4.53%6.10%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- MVB
- FANG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVRnot heldMVB20.7%FANGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVRnot heldMVB20.2%FANGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVRnot heldMVB20.2%FANGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVRnot heldMVB19.2%FANGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVRnot heldMVB17.5%FANGnot held
and 93 more companies the funds hold