ASIA vs MVB vs MVR vs SMHG
ASIA, MVB, MVR and SMHG hold 126 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.35%0.35%
Fund size$1.2b$279.0m$628.0m--
Holdings5583738
1Y price return+43.5%−5.0%+16.5%+8.9%only priced since 2026-08-04
Distribution yield1.79%4.53%2.48%Not yet
Look-through coverage99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- MVR
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%MVRnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%MVRnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%MVRnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%MVRnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%MVRnot heldSMHGnot held
and 116 more companies the funds hold