FOOD vs ASIA vs MVB vs MVR
FOOD, ASIA, MVB and MVR hold 153 companies between them. None is in every one of them, and FOOD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.35%
Fund size$77.0m$1.2b$279.0m$628.0m
Holdings7855837
1Y price return+11.5%+43.5%−5.0%+16.5%
Distribution yield4.95%1.79%4.53%2.48%
Look-through coverage99.6%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ASIA
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldASIAnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldASIAnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldASIAnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldASIAnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldASIAnot heldMVB17.5%MVRnot held
and 143 more companies the funds hold