ASIA vs HGEN vs ITEK vs MVB
ASIA, HGEN, ITEK and MVB hold 117 companies between them. None is in every one of them, and HGEN and ITEK are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.45%0.28%
Fund size$1.2b$53.9m$30.0m$279.0m
Holdings5530388
1Y price return+43.5%+28.1%+9.5%−5.0%
Distribution yield1.79%0.75%7.61%4.53%
Look-through coverage99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- HGEN
- ITEK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldHGENnot heldITEKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldHGENnot heldITEKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldHGENnot heldITEKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldHGENnot heldITEKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldHGENnot heldITEKnot heldMVB17.5%
and 107 more companies the funds hold