ASIA vs MVB vs DFND vs HACK vs HMND
ASIA, MVB, DFND, HACK and HMND hold 171 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.67%0.57%
Fund size$1.2b$279.0m$299.0m$1.2b$1.0m
Holdings558455130
1Y price return+42.8%−4.6%−23.4%+24.5%−13.7%only priced since 2026-03-25
Distribution yield1.79%4.53%3.87%3.16%Not yet
Look-through coverage99.8%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- DFND
- HACK
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%DFNDnot heldHACKnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%DFNDnot heldHACKnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%DFNDnot heldHACKnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%DFNDnot heldHACKnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVB17.5%DFNDnot heldHACKnot heldHMNDnot held
and 161 more companies the funds hold