ASIA vs MVB vs IXI vs HMND
ASIA, MVB, IXI and HMND hold 178 companies between them. None is in every one of them, and ASIA and HMND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.41%0.57%
Fund size$1.2b$279.0m$141.0m$1.0m
Holdings55811530
1Y price return+43.5%−5.0%−1.5%−13.7%only priced since 2026-03-25
Distribution yield1.79%4.53%2.09%Not yet
Look-through coverage99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- IXI
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%IXInot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%IXInot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%IXInot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%IXInot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%IXInot heldHMNDnot held
and 168 more companies the funds hold