MVB vs ASIA vs IXJ vs MVR
MVB, ASIA, IXJ and MVR hold 201 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
FundVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.41%0.35%
Fund size$279.0m$1.2b$1.4b$628.0m
Holdings85512637
1Y price return−4.6%+42.8%+4.4%+14.1%
Distribution yield4.53%1.79%1.56%2.48%
Look-through coverage100.0%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- IXJ
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldIXJnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldIXJnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldIXJnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldIXJnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldIXJnot heldMVRnot held
and 191 more companies the funds hold