MVR vs ASIA vs FTEC vs MVB
MVR, ASIA, FTEC and MVB hold 168 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%0.69%0.28%
Fund size$628.0m$1.2b$4.3m$279.0m
Holdings3755768
1Y price return+16.5%+43.5%--−5.0%
Distribution yield2.48%1.79%Not yet4.53%
Look-through coverage100.0%99.8%98.3%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- FTEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldASIAnot heldFTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldASIAnot heldFTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldASIAnot heldFTECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldASIAnot heldFTECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldASIAnot heldFTECnot heldMVB17.5%
and 158 more companies the funds hold