ASIA vs ERTH vs MVB vs HMND
ASIA, ERTH, MVB and HMND hold 173 companies between them. None is in every one of them, and ERTH and HMND are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.28%0.57%
Fund size$1.2b$84.0m$279.0m$1.0m
Holdings55105830
1Y price return+42.8%+0.2%−4.6%−13.7%only priced since 2026-03-25
Distribution yield1.79%0.07%4.53%Not yet
Look-through coverage99.8%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ERTH
- MVB
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldERTHnot heldMVB20.7%HMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldERTHnot heldMVB20.2%HMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldERTHnot heldMVB20.2%HMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldERTHnot heldMVB19.2%HMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldERTHnot heldMVB17.5%HMNDnot held
and 163 more companies the funds hold