MVR vs AINF vs ASIA vs MVB
MVR, AINF, ASIA and MVB hold at least 120 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.28%
Fund size$628.0m$108.4m$1.2b$279.0m
Holdings3730558
1Y price return+14.1%+17.0%+42.8%−4.6%
Distribution yield2.48%3.43%one payment in the year1.79%4.53%
Look-through coverage100.0%97.2%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldAINFnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldAINFnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldAINFnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldAINFnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldAINFnot heldASIAnot heldMVB17.5%
and 110 more companies the funds hold