MVR vs MVB vs ASIA vs HMND vs FUEL
MVR, MVB, ASIA, HMND and FUEL 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
FundVanEckVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.67%0.57%0.57%
Fund size$628.0m$279.0m$1.2b$1.0m$270.0m
Holdings378553045
1Y price return+14.1%−4.6%+42.8%−13.7%only priced since 2026-03-25+40.4%
Distribution yield2.48%4.53%1.79%Not yet4.07%
Look-through coverage100.0%100.0%99.8%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- ASIA
- HMND
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%ASIAnot heldHMNDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%ASIAnot heldHMNDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%ASIAnot heldHMNDnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%ASIAnot heldHMNDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%ASIAnot heldHMNDnot heldFUELnot held
and 145 more companies the funds hold