ASIA vs MVR vs MVB vs GMTL
ASIA, MVR, MVB and GMTL hold 150 companies between them. None is in every one of them, and MVR and GMTL are the most alike: 5% 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%0.69%
Fund size$1.2b$628.0m$279.0m$11.6m
Holdings5537860
1Y price return+43.5%+16.5%−5.0%+0.0%
Distribution yield1.79%2.48%4.53%9.42%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- MVB
- GMTL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVRnot heldMVB20.7%GMTLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVRnot heldMVB20.2%GMTLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVRnot heldMVB20.2%GMTLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVRnot heldMVB19.2%GMTLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVRnot heldMVB17.5%GMTLnot held
and 140 more companies the funds hold