ASIA vs FHNG vs MVB vs GMTL
ASIA, FHNG, MVB and GMTL hold 127 companies between them. None is in every one of them, and ASIA and FHNG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.38%0.28%0.69%
Fund size$1.2b$134.0m$279.0m$11.6m
Holdings5510860
1Y price return+42.8%+7.3%−4.6%−0.8%
Distribution yield1.79%8.94%4.53%9.42%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- FHNG
- MVB
- GMTL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldFHNGnot heldMVB20.7%GMTLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldFHNGnot heldMVB20.2%GMTLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldFHNGnot heldMVB20.2%GMTLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldFHNGnot heldMVB19.2%GMTLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldFHNGnot heldMVB17.5%GMTLnot held
and 117 more companies the funds hold