MVB vs ASIA vs DFND vs FOOD vs FUEL
MVB, ASIA, DFND, FOOD and FUEL hold at least 193 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.57%0.57%
Fund size$279.0m$1.2b$299.0m$77.0m$270.0m
Holdings855457845
1Y price return−4.6%+42.8%−23.4%+10.8%+40.4%
Distribution yield4.53%1.79%3.87%4.95%4.07%
Look-through coverage100.0%99.8%100.0%99.6%96.4%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- DFND
- FOOD
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldDFNDnot heldFOODnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldDFNDnot heldFOODnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldDFNDnot heldFOODnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldDFNDnot heldFOODnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldDFNDnot heldFOODnot heldFUELnot held
and 183 more companies the funds hold