MVB vs ASIA vs FTEC vs MVR
MVB, ASIA, FTEC and MVR hold 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.69%0.35%
Fund size$279.0m$1.2b$4.3m$628.0m
Holdings8557637
1Y price return−5.0%+43.5%--+16.5%
Distribution yield4.53%1.79%Not yet2.48%
Look-through coverage100.0%99.8%98.3%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- FTEC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldFTECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldFTECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldFTECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldFTECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldFTECnot heldMVRnot held
and 158 more companies the funds hold