ASIA vs HGEN vs MVB vs SMHG
ASIA, HGEN, MVB and SMHG hold 120 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.28%0.35%
Fund size$1.2b$53.9m$279.0m--
Holdings5530838
1Y price return+43.5%+28.1%−5.0%+8.9%only priced since 2026-08-04
Distribution yield1.79%0.75%4.53%Not yet
Look-through coverage99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- HGEN
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldHGENnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldHGENnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldHGENnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldHGENnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldHGENnot heldMVB17.5%SMHGnot held
and 110 more companies the funds hold