MVB vs AINF vs FOOD vs ASIA vs MVR
MVB, AINF, FOOD, ASIA and MVR hold at least 180 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%0.57%0.67%0.35%
Fund size$279.0m$108.4m$77.0m$1.2b$628.0m
Holdings830785537
1Y price return−4.6%+17.0%+10.8%+42.8%+14.1%
Distribution yield4.53%3.43%one payment in the year4.95%1.79%2.48%
Look-through coverage100.0%97.2%99.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- FOOD
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldFOODnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldFOODnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldFOODnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldFOODnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldFOODnot heldASIAnot heldMVRnot held
and 170 more companies the funds hold