MVB vs WIRE vs ASIA vs BNKS vs MVR
MVB, WIRE, ASIA, BNKS and MVR hold 189 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.57%0.35%
Fund size$279.0m$746.6m$1.2b$180.0m$628.0m
Holdings840557837
1Y price return−4.6%+20.3%+42.8%+23.4%+14.1%
Distribution yield4.53%3.04%1.79%5.62%2.48%
Look-through coverage100.0%99.5%99.8%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- WIRE
- ASIA
- BNKS
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%WIREnot heldASIAnot heldBNKSnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%WIREnot heldASIAnot heldBNKSnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%WIREnot heldASIAnot heldBNKSnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%WIREnot heldASIAnot heldBNKSnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%WIREnot heldASIAnot heldBNKSnot heldMVRnot held
and 179 more companies the funds hold