MVR vs ASIA vs MVB vs DFND vs FUEL
MVR, ASIA, MVB, DFND and FUEL hold at least 169 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
FundVanEckBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.28%0.65%0.57%
Fund size$628.0m$1.2b$279.0m$299.0m$270.0m
Holdings375584545
1Y price return+14.1%+42.8%−4.6%−23.4%+40.4%
Distribution yield2.48%1.79%4.53%3.87%4.07%
Look-through coverage100.0%99.8%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- MVB
- DFND
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldMVB20.7%DFNDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldMVB20.2%DFNDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldMVB20.2%DFNDnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldMVB19.2%DFNDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldASIAnot heldMVB17.5%DFNDnot heldFUELnot held
and 159 more companies the funds hold