MVR vs AINF vs MVB vs ASIA
MVR, AINF, MVB and ASIA 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.67%
Fund size$628.0m$108.4m$279.0m$1.2b
Holdings3730855
1Y price return+16.5%+16.5%−5.0%+43.5%
Distribution yield2.48%3.43%one payment in the year4.53%1.79%
Look-through coverage100.0%97.2%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldAINFnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldAINFnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldAINFnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldAINFnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldAINFnot heldMVB17.5%ASIAnot held
and 110 more companies the funds hold