ASIA vs MVB vs HMND vs DRUG
ASIA, MVB, HMND and DRUG hold 141 companies between them. None is in every one of them, and ASIA and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.57%0.57%
Fund size$1.2b$279.0m$1.0m$163.0m
Holdings5583066
1Y price return+42.8%−4.6%−13.7%only priced since 2026-03-25+6.5%
Distribution yield1.79%4.53%Not yet3.91%
Look-through coverage99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- HMND
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%HMNDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%HMNDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%HMNDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%HMNDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%HMNDnot heldDRUGnot held
and 131 more companies the funds hold