MVR vs ASIA vs ITEK vs MVB
MVR, ASIA, ITEK and MVB hold 124 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
FundVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.45%0.28%
Fund size$628.0m$1.2b$30.0m$279.0m
Holdings3755388
1Y price return+16.5%+43.5%+9.5%−5.0%
Distribution yield2.48%1.79%7.61%4.53%
Look-through coverage100.0%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- ITEK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldASIAnot heldITEKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldASIAnot heldITEKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldASIAnot heldITEKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldASIAnot heldITEKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldASIAnot heldITEKnot heldMVB17.5%
and 114 more companies the funds hold