MVB vs FOOD vs ASIA vs FUEL
MVB, FOOD, ASIA and FUEL hold at least 149 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%0.57%0.67%0.57%
Fund size$279.0m$77.0m$1.2b$270.0m
Holdings8785545
1Y price return−4.6%+10.8%+42.8%+40.4%
Distribution yield4.53%4.95%1.79%4.07%
Look-through coverage100.0%99.6%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- ASIA
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FOODnot heldASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FOODnot heldASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FOODnot heldASIAnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FOODnot heldASIAnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FOODnot heldASIAnot heldFUELnot held
and 139 more companies the funds hold