MVR vs MVB vs FOOD vs ASIA vs FUEL
MVR, MVB, FOOD, ASIA and FUEL hold at least 185 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.67%0.57%
Fund size$628.0m$279.0m$77.0m$1.2b$270.0m
Holdings378785545
1Y price return+14.1%−4.6%+10.8%+42.8%+40.4%
Distribution yield2.48%4.53%4.95%1.79%4.07%
Look-through coverage100.0%100.0%99.6%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- FOOD
- ASIA
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%FOODnot heldASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%FOODnot heldASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%FOODnot heldASIAnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%FOODnot heldASIAnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%FOODnot heldASIAnot heldFUELnot held
and 175 more companies the funds hold