ASIA vs HGEN vs MVB vs TECH
ASIA, HGEN, MVB and TECH hold 129 companies between them. None is in every one of them, and ASIA and HGEN 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%0.69%0.28%0.45%
Fund size$1.2b$53.9m$279.0m$287.4m
Holdings5530842
1Y price return+43.5%+28.1%−5.0%+18.2%
Distribution yield1.79%0.75%4.53%3.00%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- HGEN
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldHGENnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldHGENnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldHGENnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldHGENnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldHGENnot heldMVB17.5%TECHnot held
and 119 more companies the funds hold