MVB vs ASIA vs FOOD vs FUEL
MVB, ASIA, FOOD and FUEL hold at least 149 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%0.57%
Fund size$279.0m$1.2b$77.0m$270.0m
Holdings8557845
1Y price return−4.6%+42.8%+10.8%+40.4%
Distribution yield4.53%1.79%4.95%4.07%
Look-through coverage100.0%99.8%99.6%96.4%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- FOOD
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldFOODnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldFOODnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldFOODnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldFOODnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldFOODnot heldFUELnot held
and 139 more companies the funds hold