ASIA vs MVB vs MVR vs HMND
ASIA, MVB, MVR and HMND hold 123 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
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.35%0.57%
Fund size$1.2b$279.0m$628.0m$1.0m
Holdings5583730
1Y price return+43.5%−5.0%+16.5%−13.7%only priced since 2026-03-25
Distribution yield1.82%4.52%2.51%Not yet
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- MVR
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%MVRnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%MVRnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%MVRnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%MVRnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%MVRnot heldHMNDnot held
and 113 more companies the funds hold