VBLD vs ASIA vs MVR vs FTEC vs MVB
VBLD, ASIA, MVR, FTEC 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
FundVanguardBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.35%0.69%0.28%
Fund size$556.9m$1.2b$628.0m$4.3m$279.0m
Holdings1355537768
1Y price return−3.9%+42.8%+14.1%--−4.6%
Distribution yield2.28%1.79%2.48%Not yet4.53%
Look-through coverage100.0%99.8%100.0%98.3%100.0%
Return, last year
change since the start
share of each fund
- VBLD
- ASIA
- MVR
- FTEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldASIAnot heldMVRnot heldFTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldASIAnot heldMVRnot heldFTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldASIAnot heldMVRnot heldFTECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldASIAnot heldMVRnot heldFTECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldASIAnot heldMVRnot heldFTECnot heldMVB17.5%
and 292 more companies the funds hold