MVB vs AINF vs MVR vs ASIA vs FUEL
MVB, AINF, MVR, ASIA and FUEL 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.67%0.57%
Fund size$279.0m$108.4m$628.0m$1.2b$270.0m
Holdings830375545
1Y price return−4.6%+17.0%+14.1%+42.8%+40.4%
Distribution yield4.53%3.43%one payment in the year2.48%1.79%4.07%
Look-through coverage100.0%97.2%100.0%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- MVR
- ASIA
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldMVRnot heldASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldMVRnot heldASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldMVRnot heldASIAnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldMVRnot heldASIAnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldMVRnot heldASIAnot heldFUELnot held
and 141 more companies the funds hold