MVB vs ASIA vs FUEL vs SEMI
MVB, ASIA, FUEL and SEMI hold at least 115 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.45%
Fund size$279.0m$1.2b$270.0m$526.4m
Holdings8554530
1Y price return−5.0%+43.5%+41.0%+79.0%
Distribution yield4.53%1.79%4.07%7.15%
Look-through coverage100.0%99.8%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- FUEL
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldFUELnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldFUELnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldFUELnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldFUELnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldFUELnot heldSEMInot held
and 105 more companies the funds hold