ASIA vs MVB vs FHNG vs MVR
ASIA, MVB, FHNG and MVR hold 103 companies between them. None is in every one of them, and ASIA and FHNG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.38%0.35%
Fund size$1.2b$279.0m$134.0m$628.0m
Holdings5581037
1Y price return+43.5%−5.0%+6.6%+16.5%
Distribution yield1.79%4.53%8.94%2.48%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- FHNG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%FHNGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%FHNGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%FHNGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%FHNGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%FHNGnot heldMVRnot held
and 93 more companies the funds hold