MVB vs ASIA vs MVR vs FHNG
MVB, ASIA, MVR and FHNG hold 103 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
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.35%0.38%
Fund size$279.0m$1.2b$628.0m$134.0m
Holdings8553710
1Y price return−4.6%+42.8%+14.1%+7.3%
Distribution yield4.53%1.79%2.48%8.94%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- MVR
- FHNG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldMVRnot heldFHNGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldMVRnot heldFHNGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldMVRnot heldFHNGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldMVRnot heldFHNGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldMVRnot heldFHNGnot held
and 93 more companies the funds hold