MVB vs ERTH vs ASIA vs FUEL
MVB, ERTH, ASIA and FUEL hold at least 176 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.57%
Fund size$279.0m$84.0m$1.2b$270.0m
Holdings81055545
1Y price return−4.6%+0.2%+42.8%+40.4%
Distribution yield4.53%0.07%1.79%4.07%
Look-through coverage100.0%98.6%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- ASIA
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ERTHnot heldASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ERTHnot heldASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ERTHnot heldASIAnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ERTHnot heldASIAnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ERTHnot heldASIAnot heldFUELnot held
and 166 more companies the funds hold