MVR vs ASIA vs FANG vs MVB
MVR, ASIA, FANG and MVB hold 103 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.35%0.28%
Fund size$628.0m$1.2b$1.3b$279.0m
Holdings3755108
1Y price return+14.1%+42.8%+5.2%−4.6%
Distribution yield2.48%1.79%6.10%4.53%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- FANG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldASIAnot heldFANGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldASIAnot heldFANGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldASIAnot heldFANGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldASIAnot heldFANGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldASIAnot heldFANGnot heldMVB17.5%
and 93 more companies the funds hold