MVB vs ASIA vs FUEL vs IXJ
MVB, ASIA, FUEL and IXJ hold at least 197 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$1.4b
Holdings85545126
1Y price return−5.0%+43.5%+41.0%+3.9%
Distribution yield4.53%1.79%4.07%1.56%
Look-through coverage100.0%99.8%96.4%99.6%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- FUEL
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldFUELnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldFUELnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldFUELnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldFUELnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldFUELnot heldIXJnot held
and 187 more companies the funds hold