MVB vs ASIA vs ERTH vs FUEL
MVB, ASIA, ERTH and FUEL hold at least 176 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.57%
Fund size$279.0m$1.2b$84.0m$270.0m
Holdings85510545
1Y price return−4.6%+42.8%+0.2%+40.4%
Distribution yield4.53%1.79%0.07%4.07%
Look-through coverage100.0%99.8%98.6%96.4%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ERTH
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldERTHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldERTHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldERTHnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldERTHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldERTHnot heldFUELnot held
and 166 more companies the funds hold