MVB vs ASIA vs ATEC vs FUEL vs MVR
MVB, ASIA, ATEC, FUEL and MVR hold at least 168 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.48%0.57%0.35%
Fund size$279.0m$1.2b$613.6m$270.0m$628.0m
Holdings855444537
1Y price return−4.6%+42.8%+2.0%only priced since 2026-09-24+40.4%+14.1%
Distribution yield4.53%1.79%1.97%4.07%2.48%
Look-through coverage100.0%99.8%99.7%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ATEC
- FUEL
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldATECnot heldFUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldATECnot heldFUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldATECnot heldFUELnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldATECnot heldFUELnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldATECnot heldFUELnot heldMVRnot held
and 158 more companies the funds hold