MVR vs MVB vs ASIA vs FOOD
MVR, MVB, ASIA and FOOD hold 153 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.67%0.57%
Fund size$628.0m$279.0m$1.2b$77.0m
Holdings3785578
1Y price return+14.1%−4.6%+42.8%+10.8%
Distribution yield2.48%4.53%1.79%4.95%
Look-through coverage100.0%100.0%99.8%99.6%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- ASIA
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%ASIAnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%ASIAnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%ASIAnot heldFOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%ASIAnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%ASIAnot heldFOODnot held
and 143 more companies the funds hold