MVB vs AINF vs ASIA vs FUEL
MVB, AINF, ASIA and FUEL hold at least 115 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%
Fund size$279.0m$108.4m$1.2b$270.0m
Holdings8305545
1Y price return−4.6%+17.0%+42.8%+40.4%
Distribution yield4.53%3.43%one payment in the year1.79%4.07%
Look-through coverage100.0%97.2%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- ASIA
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldASIAnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldASIAnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%AINFnot heldASIAnot heldFUELnot held
and 105 more companies the funds hold