MVB vs ASIA vs MVR vs DFND vs FUEL
MVB, ASIA, MVR, DFND and FUEL hold at least 169 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
FundVanEckBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.35%0.65%0.57%
Fund size$279.0m$1.2b$628.0m$299.0m$270.0m
Holdings855374545
1Y price return−4.6%+42.8%+14.1%−23.4%+40.4%
Distribution yield4.53%1.79%2.48%3.87%4.07%
Look-through coverage100.0%99.8%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- MVR
- DFND
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldMVRnot heldDFNDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldMVRnot heldDFNDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldMVRnot heldDFNDnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldMVRnot heldDFNDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldMVRnot heldDFNDnot heldFUELnot held
and 159 more companies the funds hold