MVR vs ASIA vs FUEL vs MVB vs HMND
MVR, ASIA, FUEL, MVB and HMND hold at least 155 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
FundVanEckBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.28%0.57%
Fund size$628.0m$1.2b$270.0m$279.0m$1.0m
Holdings375545830
1Y price return+14.1%+42.8%+40.4%−4.6%−13.7%only priced since 2026-03-25
Distribution yield2.48%1.79%4.07%4.53%Not yet
Look-through coverage100.0%99.8%96.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- FUEL
- MVB
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldFUELnot heldMVB20.7%HMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldFUELnot heldMVB20.2%HMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldFUELnot heldMVB20.2%HMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldFUELnot heldMVB19.2%HMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldASIAnot heldFUELnot heldMVB17.5%HMNDnot held
and 145 more companies the funds hold