MVB vs AINF vs ASIA vs FUEL vs MVR
MVB, AINF, ASIA, FUEL and MVR hold at least 151 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%0.35%
Fund size$279.0m$108.4m$1.2b$270.0m$628.0m
Holdings830554537
1Y price return−4.6%+17.0%+42.8%+40.4%+14.1%
Distribution yield4.53%3.43%one payment in the year1.79%4.07%2.48%
Look-through coverage100.0%97.2%99.8%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- ASIA
- FUEL
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldASIAnot heldFUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldASIAnot heldFUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldASIAnot heldFUELnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldASIAnot heldFUELnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldASIAnot heldFUELnot heldMVRnot held
and 141 more companies the funds hold