ASIA vs HMND vs MVB vs TECH
ASIA, HMND, MVB and TECH hold 128 companies between them. None is in every one of them, and HMND and TECH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.28%0.45%
Fund size$1.2b$1.0m$279.0m$287.4m
Holdings5530842
1Y price return+43.5%−13.7%only priced since 2026-03-25−5.0%+18.2%
Distribution yield1.79%Not yet4.53%3.00%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- HMND
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldHMNDnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldHMNDnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldHMNDnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldHMNDnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldHMNDnot heldMVB17.5%TECHnot held
and 118 more companies the funds hold