MVB vs MVR vs CLNE vs ASIA vs BNKS
MVB, MVR, CLNE, ASIA and BNKS hold 181 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
FundVanEckVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.65%0.67%0.57%
Fund size$279.0m$628.0m$80.0m$1.2b$180.0m
Holdings837305578
1Y price return−4.6%+14.1%+3.0%+42.8%+23.4%
Distribution yield4.53%2.48%0.88%1.79%5.62%
Look-through coverage100.0%100.0%100.0%99.8%99.0%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- CLNE
- ASIA
- BNKS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldCLNEnot heldASIAnot heldBNKSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldCLNEnot heldASIAnot heldBNKSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldCLNEnot heldASIAnot heldBNKSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldCLNEnot heldASIAnot heldBNKSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldCLNEnot heldASIAnot heldBNKSnot held
and 171 more companies the funds hold