MVB vs ASIA vs FOOD vs ERTH
MVB, ASIA, FOOD and ERTH hold 204 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%0.57%0.65%
Fund size$279.0m$1.2b$77.0m$84.0m
Holdings85578105
1Y price return−4.6%+42.8%+10.8%+0.2%
Distribution yield4.53%1.79%4.95%0.07%
Look-through coverage100.0%99.8%99.6%98.6%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- FOOD
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldFOODnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldFOODnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldFOODnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldFOODnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldFOODnot heldERTHnot held
and 194 more companies the funds hold