ASIA vs ATEC vs CLDD vs MVB vs HGEN
ASIA, ATEC, CLDD, MVB and HGEN hold 167 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.67%0.28%0.69%
Fund size$1.2b$613.6m$33.0m$279.0m$53.9m
Holdings554443830
1Y price return+42.8%+2.0%only priced since 2026-09-24+15.8%−4.6%+28.9%
Distribution yield1.79%1.97%0.00%4.53%0.75%
Look-through coverage99.8%99.7%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- CLDD
- MVB
- HGEN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldATECnot heldCLDDnot heldMVB20.7%HGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldATECnot heldCLDDnot heldMVB20.2%HGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldATECnot heldCLDDnot heldMVB20.2%HGENnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldATECnot heldCLDDnot heldMVB19.2%HGENnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldATECnot heldCLDDnot heldMVB17.5%HGENnot held
and 157 more companies the funds hold