ASIA vs MVB vs FOOD vs HGEN
ASIA, MVB, FOOD and HGEN hold 147 companies between them. None is in every one of them, and ASIA and FOOD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.57%0.69%
Fund size$1.2b$279.0m$77.0m$53.9m
Holdings5587830
1Y price return+42.8%−4.6%+10.8%+28.9%
Distribution yield1.79%4.53%4.95%0.75%
Look-through coverage99.8%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- FOOD
- HGEN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%FOODnot heldHGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%FOODnot heldHGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%FOODnot heldHGENnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%FOODnot heldHGENnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%FOODnot heldHGENnot held
and 137 more companies the funds hold