ASIA vs HGEN vs MVB vs TOLL
ASIA, HGEN, MVB and TOLL hold 225 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.28%0.14%
Fund size$1.2b$53.9m$279.0m--
Holdings55308155
1Y price return+42.8%+28.9%−4.6%+1.1%only priced since 2025-11-16
Distribution yield1.79%0.75%4.53%Not yet
Look-through coverage99.8%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- ASIA
- HGEN
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldHGENnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldHGENnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldHGENnot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldHGENnot heldMVB19.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldHGENnot heldMVB17.5%TOLLnot held
and 215 more companies the funds hold