VBLD vs ASIA vs FTEC vs MVR vs MVB
VBLD, ASIA, FTEC, MVR and MVB hold 302 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanguardBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.69%0.35%0.28%
Fund size$556.9m$1.2b$4.3m$628.0m$279.0m
Holdings1355576378
1Y price return−3.9%+42.8%--+14.1%−4.6%
Distribution yield2.28%1.79%Not yet2.48%4.53%
Look-through coverage100.0%99.8%98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- VBLD
- ASIA
- FTEC
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldASIAnot heldFTECnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldASIAnot heldFTECnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldASIAnot heldFTECnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldASIAnot heldFTECnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldASIAnot heldFTECnot heldMVRnot heldMVB17.5%
and 292 more companies the funds hold