MVB vs MVR vs VBLD vs ASIA
MVB, MVR, VBLD and ASIA hold 227 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.47%0.67%
Fund size$279.0m$628.0m$556.9m$1.2b
Holdings83713555
1Y price return−5.0%+16.5%−3.6%+43.5%
Distribution yield4.53%2.48%2.28%1.79%
Look-through coverage100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- VBLD
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldVBLDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldVBLDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldVBLDnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldVBLDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldVBLDnot heldASIAnot held
and 217 more companies the funds hold