MVB vs ASIA vs FUEL vs IXI
MVB, ASIA, FUEL and IXI hold at least 180 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
FundVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.41%
Fund size$279.0m$1.2b$270.0m$141.0m
Holdings85545115
1Y price return−5.0%+43.5%+41.0%−1.5%
Distribution yield4.53%1.79%4.07%2.09%
Look-through coverage100.0%99.8%96.4%99.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- FUEL
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldFUELnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldFUELnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldFUELnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldFUELnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldFUELnot heldIXInot held
and 170 more companies the funds hold