MVB vs ASIA vs IXJ vs FUEL
MVB, ASIA, IXJ and FUEL 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.41%0.57%
Fund size$279.0m$1.2b$1.4b$270.0m
Holdings85512645
1Y price return−5.0%+43.5%+3.9%+41.0%
Distribution yield4.53%1.79%1.56%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
- IXJ
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldIXJnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldIXJnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldIXJnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldIXJnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldIXJnot heldFUELnot held
and 187 more companies the funds hold