MVW vs FAIR

  • MVW
  • FAIR

MVW and FAIR hold 127 companies between them. 30 are in both, and 39% of each fund is the same companies.

In both · 39%MVW only · 61%

Side by side

MVWFAIR
FundVanEckBetaShares
Asset classASX sharesASX shares
Fee a year0.35%0.49%
Fund size$3.1b$1.1b
Holdings7684
1Y price return−4.3%−17.0%
Distribution yield3.41%3.15%
Look-through coverage100.0%99.2%

Return, last year

change since the start
share of each fund
  • MVW
  • FAIR

and 117 more companies the funds hold

How alike they are

Keep going

See MVW + FAIR as one portfolioEvery company, where you'd own it twiceWhat moved MVW this monthIts biggest gains and falls, by companyWhy CSL LIMITED moved latelyThe biggest company in both