MVB vs MVR vs ASIA vs FHNG
MVB, MVR, ASIA and FHNG hold 103 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
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.67%0.38%
Fund size$279.0m$628.0m$1.2b$134.0m
Holdings8375510
1Y price return−4.6%+14.1%+42.8%+7.3%
Distribution yield4.53%2.48%1.79%8.94%
Look-through coverage100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- ASIA
- FHNG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldASIAnot heldFHNGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldASIAnot heldFHNGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldASIAnot heldFHNGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldASIAnot heldFHNGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldASIAnot heldFHNGnot held
and 93 more companies the funds hold