ASIA vs MVB vs MVR vs HGEN
ASIA, MVB, MVR and HGEN hold 122 companies between them. None is in every one of them, and MVR and HGEN are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.35%0.69%
Fund size$1.2b$279.0m$628.0m$53.9m
Holdings5583730
1Y price return+43.5%−5.0%+16.5%+28.1%
Distribution yield1.79%4.53%2.48%0.75%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- MVR
- HGEN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%MVRnot heldHGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%MVRnot heldHGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%MVRnot heldHGENnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%MVRnot heldHGENnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%MVRnot heldHGENnot held
and 112 more companies the funds hold