MVR vs ASIA vs MVB vs FUEL vs HMND
MVR, ASIA, MVB, FUEL 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
FundVanEckBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.28%0.57%0.57%
Fund size$628.0m$1.2b$279.0m$270.0m$1.0m
Holdings375584530
1Y price return+14.1%+42.8%−4.6%+40.4%−13.7%only priced since 2026-03-25
Distribution yield2.48%1.79%4.53%4.07%Not yet
Look-through coverage100.0%99.8%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- MVB
- FUEL
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldMVB20.7%FUELnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldMVB20.2%FUELnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldMVB20.2%FUELnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldMVB19.2%FUELnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldASIAnot heldMVB17.5%FUELnot heldHMNDnot held
and 145 more companies the funds hold