MVB vs FOOD vs ASIA vs QRE
MVB, FOOD, ASIA and QRE hold 175 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%0.34%
Fund size$279.0m$77.0m$1.2b$463.0m
Holdings8785559
1Y price return−4.6%+10.8%+42.8%+23.1%
Distribution yield4.53%4.95%1.79%2.23%
Look-through coverage100.0%99.6%99.8%99.4%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- ASIA
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldFOODnot heldASIAnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FOODnot heldASIAnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FOODnot heldASIAnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FOODnot heldASIAnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FOODnot heldASIAnot heldQREnot held
and 165 more companies the funds hold