ASIA vs HMND vs IXI vs MVB
ASIA, HMND, IXI and MVB hold 178 companies between them. None is in every one of them, and ASIA and HMND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.41%0.28%
Fund size$1.2b$1.0m$141.0m$279.0m
Holdings55301158
1Y price return+43.5%−13.7%only priced since 2026-03-25−1.5%−5.0%
Distribution yield1.79%Not yet2.09%4.53%
Look-through coverage99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- HMND
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldHMNDnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldHMNDnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldHMNDnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldHMNDnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldHMNDnot heldIXInot heldMVB17.5%
and 168 more companies the funds hold