ASIA vs AINF vs MVB vs HMND
ASIA, AINF, MVB and HMND hold at least 114 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.28%0.57%
Fund size$1.2b$108.4m$279.0m$1.0m
Holdings5530830
1Y price return+43.5%+16.5%−5.0%−13.7%only priced since 2026-03-25
Distribution yield1.79%3.43%one payment in the year4.53%Not yet
Look-through coverage99.8%97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- MVB
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldAINFnot heldMVB20.7%HMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldAINFnot heldMVB20.2%HMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldAINFnot heldMVB20.2%HMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldAINFnot heldMVB19.2%HMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldAINFnot heldMVB17.5%HMNDnot held
and 104 more companies the funds hold