MVB vs FOOD vs ERTH vs ASIA
MVB, FOOD, ERTH and ASIA hold 204 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%0.65%0.67%
Fund size$279.0m$77.0m$84.0m$1.2b
Holdings87810555
1Y price return−4.6%+10.8%+0.2%+42.8%
Distribution yield4.53%4.95%0.07%1.79%
Look-through coverage100.0%99.6%98.6%99.8%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- ERTH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FOODnot heldERTHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FOODnot heldERTHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FOODnot heldERTHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FOODnot heldERTHnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FOODnot heldERTHnot heldASIAnot held
and 194 more companies the funds hold