MVR vs ASIA vs ERTH vs MVB
MVR, ASIA, ERTH and MVB hold 180 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.65%0.28%
Fund size$628.0m$1.2b$84.0m$279.0m
Holdings37551058
1Y price return+14.1%+42.8%+0.2%−4.6%
Distribution yield2.48%1.79%0.07%4.53%
Look-through coverage100.0%99.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- ERTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldASIAnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldASIAnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldASIAnot heldERTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldASIAnot heldERTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldASIAnot heldERTHnot heldMVB17.5%
and 170 more companies the funds hold