MVB vs HLTH vs MNRS vs ASIA vs FUEL
MVB, HLTH, MNRS, ASIA and FUEL hold at least 195 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.57%0.67%0.57%
Fund size$279.0m$51.0m$275.0m$1.2b$270.0m
Holdings851635545
1Y price return−4.6%−0.3%+2.4%+42.8%+40.4%
Distribution yield4.53%0.34%8.33%1.79%4.07%
Look-through coverage100.0%99.9%99.8%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- MNRS
- ASIA
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HLTHnot heldMNRSnot heldASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HLTHnot heldMNRSnot heldASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HLTHnot heldMNRSnot heldASIAnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HLTHnot heldMNRSnot heldASIAnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HLTHnot heldMNRSnot heldASIAnot heldFUELnot held
and 185 more companies the funds hold