ASIA vs DFND vs HMND vs MVB vs ACDC
ASIA, DFND, HMND, MVB and ACDC hold 175 companies between them. None is in every one of them, and HMND and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.57%0.28%0.69%
Fund size$1.2b$299.0m$1.0m$279.0m$697.5m
Holdings554530846
1Y price return+42.8%−23.4%−13.7%only priced since 2026-03-25−4.6%−6.0%
Distribution yield1.79%3.87%Not yet4.53%13.69%
Look-through coverage99.8%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- HMND
- MVB
- ACDC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldDFNDnot heldHMNDnot heldMVB20.7%ACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldDFNDnot heldHMNDnot heldMVB20.2%ACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldDFNDnot heldHMNDnot heldMVB20.2%ACDCnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldDFNDnot heldHMNDnot heldMVB19.2%ACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldDFNDnot heldHMNDnot heldMVB17.5%ACDCnot held
and 165 more companies the funds hold