MVR vs AINF vs ASIA vs FUEL vs MVB
MVR, AINF, ASIA, FUEL and MVB hold at least 151 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.57%0.28%
Fund size$628.0m$108.4m$1.2b$270.0m$279.0m
Holdings373055458
1Y price return+14.1%+17.0%+42.8%+40.4%−4.6%
Distribution yield2.48%3.43%one payment in the year1.79%4.07%4.53%
Look-through coverage100.0%97.2%99.8%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- ASIA
- FUEL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldAINFnot heldASIAnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldAINFnot heldASIAnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldAINFnot heldASIAnot heldFUELnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldAINFnot heldASIAnot heldFUELnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldAINFnot heldASIAnot heldFUELnot heldMVB17.5%
and 141 more companies the funds hold