MVB vs MVR vs ASIA vs FUEL
MVB, MVR, ASIA and FUEL hold at least 125 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.67%0.57%
Fund size$279.0m$628.0m$1.2b$270.0m
Holdings8375545
1Y price return−4.6%+14.1%+42.8%+40.4%
Distribution yield4.53%2.48%1.79%4.07%
Look-through coverage100.0%100.0%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- ASIA
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldASIAnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldASIAnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldASIAnot heldFUELnot held
and 115 more companies the funds hold