MVB vs FANG vs ASIA

MVB
FANG
ASIA
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MVB, FANG and ASIA hold 67 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

MVB FANG ASIA

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.35%0.67%

Fund size$279.0m$1.3b$1.2b

Holdings81055

1Y price return−5.0%+4.1%+43.5%

Distribution yield4.53%6.10%1.79%

Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start

share of each fund

MVB
FANG
ASIA

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%FANGnot heldASIAnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%FANGnot heldASIAnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%FANGnot heldASIAnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%FANGnot heldASIAnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%FANGnot heldASIAnot held

and 57 more companies the funds hold

How alike they are

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See MVB + FANG + ASIA as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company