MVB vs ASIA vs AINF vs FUEL
MVB, ASIA, AINF and FUEL hold at least 115 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.57%
Fund size$279.0m$1.2b$108.4m$270.0m
Holdings8553045
1Y price return−4.6%+42.8%+17.0%+40.4%
Distribution yield4.53%1.79%3.43%one payment in the year4.07%
Look-through coverage100.0%99.8%97.2%96.4%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- AINF
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldAINFnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldAINFnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldAINFnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldAINFnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldAINFnot heldFUELnot held
and 105 more companies the funds hold