MVB vs TECH vs MVR vs ASIA
MVB, TECH, MVR and ASIA hold 135 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
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.35%0.67%
Fund size$279.0m$287.4m$628.0m$1.2b
Holdings8423755
1Y price return−5.0%+18.2%+16.5%+43.5%
Distribution yield4.53%3.00%2.48%1.79%
Look-through coverage100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- MVR
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TECHnot heldMVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TECHnot heldMVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TECHnot heldMVRnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TECHnot heldMVRnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TECHnot heldMVRnot heldASIAnot held
and 125 more companies the funds hold