MVB vs IXI vs ASIA vs FUEL
MVB, IXI, ASIA and FUEL hold at least 180 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.67%0.57%
Fund size$279.0m$141.0m$1.2b$270.0m
Holdings81155545
1Y price return−5.0%−1.5%+43.5%+41.0%
Distribution yield4.53%2.09%1.79%4.07%
Look-through coverage100.0%99.5%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- ASIA
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldASIAnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldASIAnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldASIAnot heldFUELnot held
and 170 more companies the funds hold