MVB vs HLTH vs ASIA vs FUEL vs MVR
MVB, HLTH, ASIA, FUEL and MVR hold at least 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
FundVanEckVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.67%0.57%0.35%
Fund size$279.0m$51.0m$1.2b$270.0m$628.0m
Holdings851554537
1Y price return−4.6%−0.3%+42.8%+40.4%+14.1%
Distribution yield4.53%0.34%1.79%4.07%2.48%
Look-through coverage100.0%99.9%99.8%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- ASIA
- FUEL
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HLTHnot heldASIAnot heldFUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HLTHnot heldASIAnot heldFUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HLTHnot heldASIAnot heldFUELnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HLTHnot heldASIAnot heldFUELnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HLTHnot heldASIAnot heldFUELnot heldMVRnot held
and 165 more companies the funds hold